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 | $537,235 | +5.3% | 35,768 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $510,189 | -23.1% | 35,578 | -27.7% | 0.00% | -50.0% |
| Q1 2023 | $663,054 | +30.6% | 49,188 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $507,620 | +1.5% | 49,188 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $500,000 | -26.8% | 49,188 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $683,000 | -32.2% | 49,188 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,007,000 | +5.6% | 49,188 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $954,000 | -14.4% | 49,188 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,114,000 | -21.7% | 49,911 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,422,000 | +5.8% | 49,911 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $1,344,000 | -3.9% | 49,284 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $1,399,000 | +42.2% | 51,014 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $984,000 | +23.5% | 51,014 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $797,000 | +12.9% | 51,014 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $706,000 | -23.2% | 51,014 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $919,000 | -3.2% | 51,014 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $949,000 | -18.8% | 51,014 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $1,168,000 | +48.8% | 51,014 | +1.5% | 0.00% | +50.0% |
| Q1 2019 | $785,000 | +10.9% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $708,000 | -4.7% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $743,000 | +28.5% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $578,000 | +11.8% | 50,254 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $517,000 | -2.8% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $532,000 | -19.0% | 50,254 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $657,000 | +10.1% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $597,000 | +52.7% | 50,254 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $391,000 | +5.1% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $372,000 | +7.5% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $346,000 | +68.0% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $206,000 | -17.3% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $249,000 | +20.9% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $206,000 | -2.8% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $212,000 | -33.1% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $317,000 | +14.0% | 50,254 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $278,000 | +8.6% | 50,254 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $256,000 | -23.6% | 51,034 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $335,000 | -15.8% | 51,034 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $398,000 | +3.4% | 51,034 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $385,000 | -1.8% | 51,034 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $392,000 | -7.3% | 51,034 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $423,000 | +28.2% | 51,034 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $330,000 | – | 50,859 | – | 0.00% | – |
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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% |