KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 258 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,804,350 | +14.0% | 2,389,023 | +4.7% | 1.60% | +19.0% |
| Q1 2024 | $41,930,276 | +73.1% | 2,281,299 | +91.1% | 1.34% | +62.1% |
| Q4 2023 | $24,227,721 | +32.7% | 1,194,072 | -1.7% | 0.83% | +17.8% |
| Q3 2023 | $18,252,514 | +4.7% | 1,215,214 | -0.0% | 0.70% | +16.4% |
| Q2 2023 | $17,429,037 | +9.1% | 1,215,414 | +2.6% | 0.60% | +7.7% |
| Q1 2023 | $15,970,106 | +31.0% | 1,184,726 | +0.3% | 0.56% | +17.8% |
| Q4 2022 | $12,194,494 | -41.7% | 1,181,637 | -42.6% | 0.48% | -42.3% |
| Q3 2022 | $20,920,000 | -27.1% | 2,059,047 | -0.4% | 0.83% | -23.2% |
| Q2 2022 | $28,706,000 | -30.2% | 2,068,125 | +2.9% | 1.08% | -11.3% |
| Q1 2022 | $41,146,000 | +14.7% | 2,009,090 | +8.7% | 1.21% | +31.7% |
| Q4 2021 | $35,859,000 | -7.6% | 1,848,418 | +6.3% | 0.92% | -11.6% |
| Q3 2021 | $38,804,000 | -3.6% | 1,739,290 | +23.2% | 1.04% | -7.5% |
| Q2 2021 | $40,236,000 | +6.5% | 1,412,276 | +2.0% | 1.13% | -1.3% |
| Q1 2021 | $37,773,000 | -0.5% | 1,384,649 | +0.0% | 1.14% | +0.6% |
| Q4 2020 | $37,972,000 | +44.9% | 1,384,323 | +1.8% | 1.14% | +17.9% |
| Q3 2020 | $26,211,000 | +91.3% | 1,359,488 | +55.1% | 0.96% | +91.1% |
| Q2 2020 | $13,704,000 | +694.9% | 876,747 | +604.0% | 0.50% | +500.0% |
| Q1 2020 | $1,724,000 | – | 124,532 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 12,934,207 | $182,243,000 | 53.46% |
| S Squared Technology, LLC | 1,079,039 | $15,204,000 | 13.40% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 738,757 | $10,409,000 | 12.19% |
| DARUMA CAPITAL MANAGEMENT LLC | 2,857,967 | $40,269,000 | 5.36% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,252,207 | $17,644,000 | 5.06% |
| ICM ASSET MANAGEMENT INC/WA | 314,002 | $4,424,000 | 3.89% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,867,600 | $26,314,000 | 2.58% |
| P.A.W. CAPITAL CORP | 130,000 | $1,832,000 | 2.30% |
| Rovida Advisors Inc. | 1,740,109 | $24,501,000 | 2.03% |
| 1492 Capital Management LLC | 154,271 | $2,174,000 | 1.95% |