KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 129 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,353,000 | -97.2% | 449,090 | -96.5% | 23.13% | -72.9% |
| Q2 2019 | $296,064,000 | +46.4% | 12,934,207 | 0.0% | 85.32% | +9.1% |
| Q1 2019 | $202,162,000 | +10.9% | 12,934,207 | 0.0% | 78.24% | +46.4% |
| Q4 2018 | $182,243,000 | -4.7% | 12,934,207 | 0.0% | 53.46% | +11.0% |
| Q3 2018 | $191,168,000 | +28.4% | 12,934,207 | 0.0% | 48.16% | +50.9% |
| Q2 2018 | $148,873,000 | +11.9% | 12,934,207 | 0.0% | 31.93% | -37.2% |
| Q1 2018 | $133,093,000 | -2.8% | 12,934,207 | 0.0% | 50.84% | +3.8% |
| Q4 2017 | $136,973,000 | -19.0% | 12,934,207 | 0.0% | 48.96% | -12.1% |
| Q3 2017 | $169,179,000 | +10.2% | 12,934,207 | 0.0% | 55.73% | +15.6% |
| Q2 2017 | $153,529,000 | +52.6% | 12,934,207 | 0.0% | 48.22% | +50.6% |
| Q1 2017 | $100,628,000 | +7.4% | 12,934,207 | +2.2% | 32.02% | +19.0% |
| Q4 2016 | $93,672,000 | +15.0% | 12,658,345 | +7.0% | 26.92% | +18.3% |
| Q3 2016 | $81,477,000 | +68.0% | 11,825,345 | 0.0% | 22.76% | +54.6% |
| Q2 2016 | $48,484,000 | -17.2% | 11,825,345 | 0.0% | 14.72% | -17.8% |
| Q1 2016 | $58,535,000 | +20.7% | 11,825,345 | 0.0% | 17.90% | +18.2% |
| Q4 2015 | $48,484,000 | – | 11,825,345 | – | 15.15% | – |
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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% |