KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $892,564 | +20.3% | 59,425 | +14.9% | 0.00% | – |
Q2 2023 | $741,894 | -53.6% | 51,736 | -56.4% | 0.00% | -100.0% |
Q1 2023 | $1,598,580 | +62.2% | 118,589 | +24.2% | 0.00% | 0.0% |
Q4 2022 | $985,312 | +90.2% | 95,476 | +87.2% | 0.00% | – |
Q3 2022 | $518,000 | -64.0% | 51,004 | -50.7% | 0.00% | -100.0% |
Q2 2022 | $1,437,000 | -38.2% | 103,506 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $2,324,000 | -0.8% | 113,470 | -6.0% | 0.00% | 0.0% |
Q4 2021 | $2,342,000 | +36.6% | 120,714 | +57.1% | 0.00% | 0.0% |
Q3 2021 | $1,714,000 | -24.0% | 76,851 | -2.9% | 0.00% | 0.0% |
Q2 2021 | $2,254,000 | -5.9% | 79,125 | -9.9% | 0.00% | 0.0% |
Q1 2021 | $2,396,000 | -9.5% | 87,823 | -9.0% | 0.00% | -50.0% |
Q4 2020 | $2,647,000 | +90.2% | 96,510 | +33.7% | 0.00% | +100.0% |
Q3 2020 | $1,392,000 | +52.1% | 72,198 | +23.3% | 0.00% | 0.0% |
Q2 2020 | $915,000 | -55.1% | 58,559 | -60.2% | 0.00% | -50.0% |
Q1 2020 | $2,037,000 | -50.6% | 147,235 | -35.7% | 0.00% | -33.3% |
Q4 2019 | $4,122,000 | -62.4% | 228,940 | -61.1% | 0.00% | -62.5% |
Q3 2019 | $10,955,000 | +55.2% | 589,249 | +91.0% | 0.01% | +100.0% |
Q2 2019 | $7,060,000 | +48.5% | 308,549 | +1.4% | 0.00% | +33.3% |
Q1 2019 | $4,755,000 | +45.1% | 304,425 | +30.8% | 0.00% | +50.0% |
Q4 2018 | $3,277,000 | -53.6% | 232,748 | -51.3% | 0.00% | 0.0% |
Q3 2018 | $7,061,000 | +91.8% | 477,908 | +49.3% | 0.00% | +100.0% |
Q2 2018 | $3,682,000 | +132.7% | 320,070 | +107.9% | 0.00% | 0.0% |
Q1 2018 | $1,582,000 | -41.5% | 153,932 | -39.8% | 0.00% | -50.0% |
Q4 2017 | $2,706,000 | +63.5% | 255,741 | +101.7% | 0.00% | +100.0% |
Q3 2017 | $1,655,000 | -83.9% | 126,779 | -85.4% | 0.00% | -85.7% |
Q2 2017 | $10,295,000 | +2398.8% | 867,519 | +1531.7% | 0.01% | – |
Q1 2017 | $412,000 | -80.1% | 53,167 | -81.0% | 0.00% | -100.0% |
Q4 2016 | $2,068,000 | +68.8% | 279,599 | +57.1% | 0.00% | +100.0% |
Q3 2016 | $1,225,000 | +278.1% | 177,926 | +124.7% | 0.00% | – |
Q2 2016 | $324,000 | +197.2% | 79,175 | +256.2% | 0.00% | – |
Q1 2016 | $109,000 | -45.8% | 22,225 | -54.9% | 0.00% | – |
Q4 2015 | $201,000 | -31.2% | 49,327 | -29.2% | 0.00% | – |
Q3 2015 | $292,000 | -59.8% | 69,646 | -39.7% | 0.00% | – |
Q2 2015 | $726,000 | +137.3% | 115,519 | +107.9% | 0.00% | – |
Q1 2015 | $306,000 | -19.3% | 55,574 | -26.6% | 0.00% | – |
Q4 2014 | $379,000 | +21.5% | 75,675 | +58.8% | 0.00% | – |
Q3 2014 | $312,000 | -19.2% | 47,663 | -3.8% | 0.00% | – |
Q2 2014 | $386,000 | +52.6% | 49,550 | +47.3% | 0.00% | – |
Q1 2014 | $253,000 | +51.5% | 33,634 | +54.3% | 0.00% | – |
Q4 2013 | $167,000 | -69.4% | 21,796 | -67.0% | 0.00% | – |
Q3 2013 | $546,000 | – | 66,052 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |