KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 98 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2014. The put-call ratio across all filers is 2.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $128,000 | +10.3% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $116,000 | -45.0% | 23,200 | -28.0% | 0.00% | -33.3% |
| Q3 2014 | $211,000 | -7.0% | 32,200 | +10.7% | 0.00% | -25.0% |
| Q2 2014 | $227,000 | -3.0% | 29,100 | -6.1% | 0.00% | 0.0% |
| Q1 2014 | $234,000 | – | 31,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 12,934,207 | $182,243,000 | 53.46% |
| S Squared Technology, LLC | 1,079,039 | $15,204,000 | 13.40% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 738,757 | $10,409,000 | 12.19% |
| DARUMA CAPITAL MANAGEMENT LLC | 2,857,967 | $40,269,000 | 5.36% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,252,207 | $17,644,000 | 5.06% |
| ICM ASSET MANAGEMENT INC/WA | 314,002 | $4,424,000 | 3.89% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,867,600 | $26,314,000 | 2.58% |
| P.A.W. CAPITAL CORP | 130,000 | $1,832,000 | 2.30% |
| Rovida Advisors Inc. | 1,740,109 | $24,501,000 | 2.03% |
| 1492 Capital Management LLC | 154,271 | $2,174,000 | 1.95% |