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 | $392,516 | +10.3% | 19,616 | +1.3% | 0.01% | 0.0% |
| Q1 2024 | $355,965 | -11.1% | 19,367 | -1.9% | 0.01% | -16.7% |
| Q4 2023 | $400,403 | +73.7% | 19,734 | +28.6% | 0.01% | +50.0% |
| Q3 2023 | $230,497 | +5.1% | 15,346 | +0.3% | 0.00% | +33.3% |
| Q2 2023 | $219,416 | +6.0% | 15,301 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $206,958 | +32.6% | 15,353 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $156,028 | +2.0% | 15,119 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | -27.8% | 15,052 | -1.2% | 0.00% | -25.0% |
| Q2 2022 | $212,000 | -26.9% | 15,241 | +7.6% | 0.00% | 0.0% |
| Q1 2022 | $290,000 | +38.8% | 14,165 | +93.2% | 0.00% | +33.3% |
| Q2 2021 | $209,000 | -72.2% | 7,332 | -73.4% | 0.00% | -75.0% |
| Q1 2021 | $751,000 | -11.5% | 27,544 | -11.0% | 0.01% | -14.3% |
| Q4 2020 | $849,000 | +78.0% | 30,951 | +25.1% | 0.01% | +55.6% |
| Q3 2020 | $477,000 | +37.9% | 24,739 | +11.8% | 0.01% | +28.6% |
| Q2 2020 | $346,000 | -0.9% | 22,133 | -12.3% | 0.01% | -22.2% |
| Q1 2020 | $349,000 | -8.9% | 25,247 | +18.7% | 0.01% | +12.5% |
| Q4 2019 | $383,000 | +1.3% | 21,262 | +4.7% | 0.01% | 0.0% |
| Q3 2019 | $378,000 | +1.6% | 20,307 | +25.1% | 0.01% | 0.0% |
| Q2 2019 | $372,000 | +45.9% | 16,230 | -0.7% | 0.01% | +33.3% |
| Q1 2019 | $255,000 | +160.2% | 16,345 | +136.1% | 0.01% | +200.0% |
| Q4 2018 | $98,000 | – | 6,924 | – | 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% |