KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 99 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $410,000 | +14.2% | 65,000 | 0.0% | 0.07% | +15.9% |
| Q1 2015 | $359,000 | +10.1% | 65,000 | 0.0% | 0.06% | +5.0% |
| Q4 2014 | $326,000 | -23.5% | 65,000 | 0.0% | 0.06% | -24.1% |
| Q3 2014 | $426,000 | -51.3% | 65,000 | -42.0% | 0.08% | -46.6% |
| Q2 2014 | $874,000 | -7.2% | 112,000 | -10.4% | 0.15% | -2.0% |
| Q1 2014 | $942,000 | +22.7% | 125,000 | +25.0% | 0.15% | +18.9% |
| Q4 2013 | $768,000 | -7.5% | 100,000 | -0.3% | 0.13% | -21.6% |
| Q3 2013 | $830,000 | +42.1% | 100,275 | +11.2% | 0.16% | +23.7% |
| Q2 2013 | $584,000 | – | 90,175 | – | 0.13% | – |
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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% |