KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 234 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,850,000 | -11.1% | 456,211 | +2.2% | 0.24% | -10.8% |
| Q3 2021 | $9,960,000 | -22.4% | 446,421 | -0.9% | 0.27% | -13.8% |
| Q2 2021 | $12,833,000 | +7.8% | 450,451 | +3.2% | 0.31% | -8.3% |
| Q1 2021 | $11,904,000 | -31.8% | 436,351 | -31.4% | 0.34% | -33.1% |
| Q4 2020 | $17,459,000 | +40.8% | 636,501 | -1.0% | 0.51% | +9.3% |
| Q3 2020 | $12,401,000 | -14.6% | 643,181 | -30.8% | 0.46% | -27.5% |
| Q2 2020 | $14,522,000 | +92.4% | 929,131 | +70.4% | 0.64% | +45.8% |
| Q1 2020 | $7,547,000 | -21.9% | 545,300 | +1.7% | 0.44% | +12.6% |
| Q4 2019 | $9,659,000 | -9.9% | 536,350 | -7.0% | 0.39% | -20.6% |
| Q3 2019 | $10,720,000 | -19.4% | 576,510 | -0.8% | 0.49% | -16.8% |
| Q2 2019 | $13,304,000 | -3.7% | 581,240 | -34.2% | 0.59% | -2.6% |
| Q1 2019 | $13,814,000 | +52.0% | 883,840 | +37.0% | 0.61% | +28.9% |
| Q4 2018 | $9,087,000 | +45.2% | 644,940 | +52.3% | 0.47% | +74.1% |
| Q3 2018 | $6,259,000 | – | 423,511 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 12,934,207 | $296,064,000 | 85.32% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 600,000 | $13,734,000 | 17.88% |
| S Squared Technology, LLC | 824,739 | $18,878,000 | 14.09% |
| ICM ASSET MANAGEMENT INC/WA | 319,852 | $7,321,000 | 5.43% |
| MANAGED ASSET PORTFOLIOS, LLC | 943,296 | $21,592,000 | 4.89% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $3,434,000 | 4.47% |
| 1492 Capital Management LLC | 138,311 | $3,166,000 | 2.96% |
| Rovida Advisors Inc. | 2,113,842 | $48,344,000 | 2.84% |
| P.A.W. CAPITAL CORP | 80,000 | $1,831,000 | 1.98% |
| D L CARLSON INVESTMENT GROUP INC | 280,110 | $6,412,000 | 1.98% |