KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 168 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $7,872,000 | -11.6% | 276,325 | -15.3% | 0.40% | -16.5% |
Q1 2021 | $8,901,000 | +7.7% | 326,285 | +8.3% | 0.48% | -1.6% |
Q4 2020 | $8,262,000 | +53.7% | 301,220 | +8.0% | 0.49% | +35.8% |
Q3 2020 | $5,377,000 | +26.3% | 278,880 | +2.4% | 0.36% | +17.5% |
Q2 2020 | $4,256,000 | +17.5% | 272,270 | +4.0% | 0.31% | +5.1% |
Q1 2020 | $3,623,000 | -17.9% | 261,765 | +6.8% | 0.29% | -3.6% |
Q4 2019 | $4,412,000 | +8.0% | 244,985 | +11.5% | 0.30% | +2.3% |
Q3 2019 | $4,086,000 | +142.8% | 219,740 | +34.3% | 0.30% | +148.3% |
Q1 2018 | $1,683,000 | -63.0% | 163,565 | -62.0% | 0.12% | -62.8% |
Q4 2017 | $4,553,000 | +47.2% | 429,945 | +81.8% | 0.32% | +39.2% |
Q3 2017 | $3,093,000 | -3.4% | 236,430 | -12.3% | 0.23% | -4.9% |
Q2 2017 | $3,202,000 | – | 269,720 | – | 0.24% | – |
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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% |