KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 92 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $101,000 | -10.6% | 5,442 | -10.9% | 0.00% | 0.0% |
Q3 2019 | $113,000 | +18.9% | 6,110 | +46.9% | 0.00% | 0.0% |
Q2 2019 | $95,000 | +63.8% | 4,158 | +12.4% | 0.00% | – |
Q1 2019 | $58,000 | -1.7% | 3,698 | -12.2% | 0.00% | -100.0% |
Q4 2018 | $59,000 | -58.5% | 4,213 | -55.6% | 0.00% | 0.0% |
Q3 2018 | $142,000 | +51.1% | 9,497 | +4.2% | 0.00% | 0.0% |
Q2 2018 | $94,000 | 0.0% | 9,111 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $94,000 | +16.0% | 9,111 | +19.5% | 0.00% | 0.0% |
Q4 2017 | $81,000 | -13.8% | 7,626 | +6.6% | 0.00% | 0.0% |
Q3 2017 | $94,000 | +42.4% | 7,155 | +30.1% | 0.00% | 0.0% |
Q2 2017 | $66,000 | +247.4% | 5,500 | +120.0% | 0.00% | – |
Q1 2017 | $19,000 | +375.0% | 2,500 | +354.5% | 0.00% | – |
Q4 2016 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | +300.0% | 550 | +266.7% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | -80.0% | 150 | -87.0% | 0.00% | – |
Q4 2015 | $5,000 | +400.0% | 1,150 | +666.7% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | -88.9% | 150 | -90.9% | 0.00% | – |
Q1 2015 | $9,000 | +12.5% | 1,650 | 0.0% | 0.00% | – |
Q4 2014 | $8,000 | -81.8% | 1,650 | -75.2% | 0.00% | -100.0% |
Q3 2014 | $44,000 | -17.0% | 6,650 | -1.5% | 0.00% | 0.0% |
Q2 2014 | $53,000 | +3.9% | 6,750 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $51,000 | +292.3% | 6,750 | +285.7% | 0.00% | – |
Q4 2013 | $13,000 | -7.1% | 1,750 | 0.0% | 0.00% | – |
Q3 2013 | $14,000 | +600.0% | 1,750 | +600.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 250 | – | 0.00% | – |
Download |
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% |