KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,400,487 | -7.5% | 376,603 | +77.0% | 0.07% | -27.7% |
| Q4 2020 | $5,836,000 | +13.6% | 212,772 | -20.2% | 0.09% | -10.5% |
| Q3 2020 | $5,139,000 | -53.3% | 266,540 | -54.9% | 0.10% | -70.7% |
| Q3 2019 | $10,995,000 | -29.2% | 591,304 | -12.9% | 0.36% | -26.5% |
| Q2 2019 | $15,537,000 | +50.7% | 678,771 | +2.9% | 0.49% | +25.8% |
| Q1 2019 | $10,307,000 | -30.8% | 659,444 | -37.7% | 0.39% | -39.3% |
| Q4 2018 | $14,903,000 | +53.6% | 1,057,725 | +61.1% | 0.64% | +113.4% |
| Q3 2018 | $9,704,000 | +121.1% | 656,560 | +53.9% | 0.30% | +92.9% |
| Q1 2018 | $4,389,000 | +2.0% | 426,493 | +5.0% | 0.16% | -4.9% |
| Q4 2017 | $4,303,000 | +10.6% | 406,286 | +36.7% | 0.16% | +7.2% |
| Q3 2017 | $3,889,000 | -39.8% | 297,287 | -45.4% | 0.15% | -36.1% |
| Q2 2017 | $6,463,000 | -11.3% | 544,485 | -41.8% | 0.24% | -4.8% |
| Q1 2017 | $7,284,000 | +74.1% | 936,186 | +65.6% | 0.25% | +68.9% |
| Q4 2016 | $4,183,000 | – | 565,287 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |