KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 234 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $674,677 | -17.0% | 33,717 | -23.7% | 0.00% | 0.0% |
| Q1 2024 | $812,580 | -32.4% | 44,210 | -25.3% | 0.00% | -33.3% |
| Q4 2023 | $1,201,168 | +104.9% | 59,200 | +51.7% | 0.00% | +50.0% |
| Q3 2023 | $586,201 | +13.6% | 39,028 | +8.4% | 0.00% | +100.0% |
| Q2 2023 | $516,240 | +7.9% | 36,000 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $478,594 | -84.5% | 35,504 | -88.1% | 0.00% | -90.0% |
| Q4 2022 | $3,089,375 | +229.7% | 299,358 | +224.4% | 0.01% | +233.3% |
| Q3 2022 | $937,000 | +8.4% | 92,270 | +48.3% | 0.00% | 0.0% |
| Q2 2022 | $864,000 | -2.5% | 62,228 | +36.2% | 0.00% | +50.0% |
| Q4 2021 | $886,000 | +28.6% | 45,700 | +47.9% | 0.00% | 0.0% |
| Q3 2021 | $689,000 | -48.4% | 30,900 | -34.0% | 0.00% | -33.3% |
| Q2 2021 | $1,334,000 | +371.4% | 46,828 | +354.6% | 0.00% | +200.0% |
| Q4 2020 | $283,000 | -90.4% | 10,300 | -94.5% | 0.00% | -93.3% |
| Q2 2020 | $2,954,000 | +1607.5% | 188,984 | +1411.9% | 0.02% | +1400.0% |
| Q1 2020 | $173,000 | -94.9% | 12,500 | -93.3% | 0.00% | -90.0% |
| Q4 2019 | $3,371,000 | +147.5% | 187,183 | +155.5% | 0.01% | +100.0% |
| Q3 2019 | $1,362,000 | -78.8% | 73,265 | -73.9% | 0.01% | -76.2% |
| Q2 2019 | $6,425,000 | +304.6% | 280,701 | +176.3% | 0.02% | +320.0% |
| Q1 2019 | $1,588,000 | +706.1% | 101,594 | +625.6% | 0.01% | +400.0% |
| Q4 2018 | $197,000 | +27.9% | 14,001 | +34.6% | 0.00% | – |
| Q3 2018 | $154,000 | -40.5% | 10,400 | -52.3% | 0.00% | -100.0% |
| Q2 2017 | $259,000 | +93.3% | 21,809 | +26.8% | 0.00% | – |
| Q1 2017 | $134,000 | -96.4% | 17,203 | -96.6% | 0.00% | -100.0% |
| Q4 2016 | $3,742,000 | +182.0% | 505,636 | +162.4% | 0.01% | +180.0% |
| Q3 2016 | $1,327,000 | +152.8% | 192,670 | +50.5% | 0.01% | +150.0% |
| Q2 2016 | $525,000 | -51.7% | 128,057 | -41.6% | 0.00% | -60.0% |
| Q1 2016 | $1,086,000 | +49.2% | 219,441 | +89.8% | 0.01% | +66.7% |
| Q2 2015 | $728,000 | – | 115,628 | – | 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% |