KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,797,311 | +7.0% | 5,379,315 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $75,517,623 | +5.7% | 5,266,222 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $71,469,464 | -41.3% | 5,301,889 | -55.1% | 0.00% | 0.0% |
| Q4 2022 | $121,822,914 | +119.9% | 11,804,546 | +116.5% | 0.00% | 0.0% |
| Q3 2022 | $55,409,000 | -35.8% | 5,453,641 | -12.3% | 0.00% | -20.0% |
| Q2 2022 | $86,303,000 | -24.2% | 6,217,807 | +11.8% | 0.01% | -16.7% |
| Q1 2022 | $113,900,000 | +32.6% | 5,561,512 | +25.6% | 0.01% | +50.0% |
| Q4 2021 | $85,885,000 | -18.1% | 4,427,048 | -5.9% | 0.00% | -33.3% |
| Q3 2021 | $104,911,000 | -22.1% | 4,702,425 | -0.6% | 0.01% | -14.3% |
| Q2 2021 | $134,738,000 | +12.7% | 4,729,324 | +7.9% | 0.01% | 0.0% |
| Q1 2021 | $119,590,000 | +1.6% | 4,383,780 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $117,658,000 | +37.6% | 4,289,402 | -3.3% | 0.01% | +16.7% |
| Q3 2020 | $85,490,000 | +18.5% | 4,434,142 | -3.9% | 0.01% | +20.0% |
| Q2 2020 | $72,124,000 | -4.4% | 4,614,471 | -15.4% | 0.01% | -28.6% |
| Q1 2020 | $75,459,000 | -24.1% | 5,452,244 | -1.2% | 0.01% | 0.0% |
| Q4 2019 | $99,413,000 | -1.9% | 5,519,889 | +1.3% | 0.01% | -12.5% |
| Q3 2019 | $101,298,000 | +6.5% | 5,447,570 | +31.1% | 0.01% | +14.3% |
| Q2 2019 | $95,118,000 | +45.5% | 4,155,440 | -0.7% | 0.01% | +40.0% |
| Q1 2019 | $65,392,000 | +11.1% | 4,183,749 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $58,883,000 | -8.1% | 4,179,050 | -3.6% | 0.01% | 0.0% |
| Q3 2018 | $64,069,000 | +5.9% | 4,334,904 | -17.6% | 0.01% | 0.0% |
| Q2 2018 | $60,519,000 | +6.1% | 5,257,649 | -5.2% | 0.01% | 0.0% |
| Q1 2018 | $57,059,000 | +3.6% | 5,545,181 | +6.6% | 0.01% | +25.0% |
| Q4 2017 | $55,100,000 | +27.9% | 5,202,968 | +58.0% | 0.00% | 0.0% |
| Q3 2017 | $43,084,000 | +34.3% | 3,293,916 | +21.8% | 0.00% | +33.3% |
| Q2 2017 | $32,092,000 | +95.5% | 2,703,519 | +28.1% | 0.00% | +200.0% |
| Q1 2017 | $16,414,000 | +56.4% | 2,109,740 | +48.7% | 0.00% | 0.0% |
| Q4 2016 | $10,498,000 | +68.5% | 1,418,315 | +56.8% | 0.00% | 0.0% |
| Q3 2016 | $6,232,000 | +69.9% | 904,252 | +1.1% | 0.00% | – |
| Q2 2016 | $3,668,000 | -16.5% | 894,684 | +0.7% | 0.00% | – |
| Q1 2016 | $4,395,000 | +36.1% | 888,523 | +12.8% | 0.00% | – |
| Q4 2015 | $3,229,000 | +8.8% | 787,948 | +12.1% | 0.00% | – |
| Q3 2015 | $2,967,000 | -34.1% | 702,618 | -1.7% | 0.00% | – |
| Q2 2015 | $4,502,000 | +15.5% | 714,743 | +1.4% | 0.00% | – |
| Q1 2015 | $3,899,000 | +10.4% | 705,134 | +0.4% | 0.00% | – |
| Q4 2014 | $3,531,000 | -23.1% | 702,627 | +0.3% | 0.00% | – |
| Q3 2014 | $4,594,000 | -17.9% | 700,311 | -2.4% | 0.00% | -100.0% |
| Q2 2014 | $5,597,000 | -0.0% | 717,485 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $5,598,000 | -32.8% | 742,735 | -42.9% | 0.00% | 0.0% |
| Q4 2013 | $8,335,000 | +50.6% | 1,300,612 | +94.6% | 0.00% | 0.0% |
| Q3 2013 | $5,534,000 | +38.0% | 668,352 | +7.9% | 0.00% | 0.0% |
| Q2 2013 | $4,010,000 | – | 619,324 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 382,039 | $10,479,000 | 6.01% |
| Rovida Advisors Inc. | 2,708,842 | $74,304,000 | 4.36% |
| MANAGED ASSET PORTFOLIOS, LLC | 865,536 | $23,742,000 | 4.17% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $10,972,000 | 3.23% |
| Ranger Investment Management | 1,819,085 | $49,898,000 | 2.63% |
| Sandbar Asset Management LLP | 487,858 | $13,382,000 | 2.14% |
| Firsthand Capital Management, Inc. | 240,000 | $6,583,000 | 1.79% |
| EMERALD ADVISERS, LLC | 1,868,519 | $51,253,000 | 1.70% |
| Washington Harbour Partners LP | 328,000 | $8,997,000 | 1.65% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,201 | $47,185,000 | 1.64% |