KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 252 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,010 | -93.3% | 16,942 | -93.8% | 0.00% | -100.0% |
| Q1 2024 | $5,040,512 | -45.6% | 274,239 | -40.0% | 0.00% | -50.0% |
| Q4 2023 | $9,268,472 | -15.1% | 456,800 | -37.1% | 0.01% | -25.0% |
| Q3 2023 | $10,915,921 | +5613.2% | 726,759 | +5354.5% | 0.01% | – |
| Q2 2023 | $191,066 | +0.6% | 13,324 | -5.4% | 0.00% | – |
| Q1 2023 | $189,852 | +46.0% | 14,084 | +10.3% | 0.00% | – |
| Q3 2022 | $130,000 | -49.6% | 12,772 | +1.3% | 0.00% | – |
| Q1 2022 | $258,000 | +2.4% | 12,603 | -2.9% | 0.00% | – |
| Q4 2021 | $252,000 | -18.2% | 12,981 | -6.1% | 0.00% | – |
| Q3 2021 | $308,000 | -29.7% | 13,824 | -10.2% | 0.00% | – |
| Q2 2021 | $438,000 | -38.0% | 15,387 | -40.6% | 0.00% | – |
| Q1 2021 | $706,000 | -16.3% | 25,896 | -15.7% | 0.00% | -100.0% |
| Q4 2020 | $843,000 | +138.8% | 30,737 | +67.8% | 0.00% | – |
| Q3 2020 | $353,000 | +29.3% | 18,322 | +4.8% | 0.00% | – |
| Q2 2020 | $273,000 | +40.7% | 17,479 | +67.6% | 0.00% | – |
| Q3 2019 | $194,000 | +54.0% | 10,432 | -1.7% | 0.00% | – |
| Q2 2017 | $126,000 | +125.0% | 10,614 | -4.2% | 0.00% | – |
| Q4 2014 | $56,000 | -41.7% | 11,078 | -24.6% | 0.00% | – |
| Q3 2014 | $96,000 | -16.5% | 14,688 | 0.0% | 0.00% | – |
| Q2 2014 | $115,000 | -26.3% | 14,688 | -22.2% | 0.00% | – |
| Q3 2013 | $156,000 | – | 18,885 | – | 0.00% | – |
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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% |