KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,913,196 | -30.5% | 145,587 | -36.2% | 0.00% | -50.0% |
Q1 2024 | $4,191,724 | +2.1% | 228,059 | +12.7% | 0.00% | -20.0% |
Q4 2023 | $4,105,803 | +170.2% | 202,356 | +100.0% | 0.01% | +150.0% |
Q3 2023 | $1,519,498 | +19.3% | 101,165 | +13.9% | 0.00% | 0.0% |
Q2 2023 | $1,273,707 | -25.2% | 88,822 | -29.7% | 0.00% | 0.0% |
Q1 2023 | $1,702,928 | +26.1% | 126,330 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $1,350,589 | -99.9% | 130,871 | -47.1% | 0.00% | -50.0% |
Q3 2022 | $2,513,117,000 | -23.4% | 247,354 | +4.6% | 0.00% | -20.0% |
Q2 2022 | $3,281,718,000 | +32.9% | 236,435 | +96.0% | 0.01% | +66.7% |
Q1 2022 | $2,469,888,000 | -29.0% | 120,600 | -32.8% | 0.00% | -40.0% |
Q4 2021 | $3,480,554,000 | +28.2% | 179,410 | +47.4% | 0.01% | +25.0% |
Q3 2021 | $2,715,863,000 | -34.3% | 121,733 | -16.1% | 0.00% | -20.0% |
Q2 2021 | $4,132,047,000 | +70.5% | 145,035 | +63.3% | 0.01% | +25.0% |
Q1 2021 | $2,423,528,000 | +108.0% | 88,839 | +109.1% | 0.00% | +100.0% |
Q4 2020 | $1,165,336,000 | +79.3% | 42,484 | +26.1% | 0.00% | +100.0% |
Q3 2020 | $649,813,000 | -45.4% | 33,704 | -55.8% | 0.00% | -50.0% |
Q2 2020 | $1,191,084,000 | +142.0% | 76,205 | +114.2% | 0.00% | +100.0% |
Q1 2020 | $492,275,000 | +19.8% | 35,569 | +55.9% | 0.00% | 0.0% |
Q4 2019 | $411,024,000 | +1.7% | 22,822 | +5.0% | 0.00% | 0.0% |
Q3 2019 | $404,032,000 | -5.6% | 21,728 | +16.2% | 0.00% | 0.0% |
Q2 2019 | $428,043,000 | +9.0% | 18,700 | -25.5% | 0.00% | 0.0% |
Q1 2019 | $392,579,000 | +134.2% | 25,117 | +111.1% | 0.00% | – |
Q4 2018 | $167,657,000 | -10.6% | 11,899 | -6.3% | 0.00% | – |
Q3 2018 | $187,603,000 | +11.0% | 12,693 | -13.6% | 0.00% | – |
Q2 2018 | $169,059,000 | -40.9% | 14,688 | -47.1% | 0.00% | -100.0% |
Q1 2018 | $285,939,000 | -39.5% | 27,788 | -37.7% | 0.00% | 0.0% |
Q4 2017 | $472,621,000 | +70.5% | 44,629 | +110.6% | 0.00% | 0.0% |
Q3 2017 | $277,230,000 | +7.0% | 21,195 | -2.9% | 0.00% | 0.0% |
Q2 2017 | $259,146,000 | +125.5% | 21,832 | +47.8% | 0.00% | – |
Q1 2017 | $114,926,000 | -11.3% | 14,772 | -15.6% | 0.00% | -100.0% |
Q4 2016 | $129,552,000 | +483.0% | 17,507 | +442.9% | 0.00% | – |
Q3 2016 | $22,220,000 | +199.7% | 3,225 | +78.4% | 0.00% | – |
Q2 2016 | $7,413,000 | -79.2% | 1,808 | -79.2% | 0.00% | – |
Q4 2015 | $35,620,000 | -12.6% | 8,688 | -10.0% | 0.00% | – |
Q3 2015 | $40,757,000 | +71.9% | 9,658 | +156.6% | 0.00% | – |
Q2 2015 | $23,713,000 | +302.3% | 3,764 | +253.1% | 0.00% | – |
Q1 2015 | $5,895,000 | -66.5% | 1,066 | -60.3% | 0.00% | – |
Q3 2014 | $17,600,000 | +302.7% | 2,683 | +371.5% | 0.00% | – |
Q4 2013 | $4,370,000 | -95.6% | 569 | -95.3% | 0.00% | – |
Q3 2013 | $99,873,000 | -0.7% | 12,062 | -22.3% | 0.00% | – |
Q2 2013 | $100,596,000 | – | 15,524 | – | 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% |