KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,217,968 | +673.8% | 160,818 | +610.8% | 0.01% | +700.0% |
| Q1 2024 | $415,866 | -22.3% | 22,626 | -14.3% | 0.00% | 0.0% |
| Q4 2023 | $535,534 | +29.1% | 26,394 | -4.4% | 0.00% | 0.0% |
| Q3 2023 | $414,792 | +18.9% | 27,616 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $348,978 | -73.9% | 24,336 | -62.7% | 0.00% | -75.0% |
| Q1 2022 | $1,335,000 | +187.1% | 65,195 | +171.3% | 0.00% | +300.0% |
| Q4 2021 | $465,000 | -22.0% | 24,032 | -10.0% | 0.00% | -50.0% |
| Q3 2021 | $596,000 | -65.4% | 26,700 | -55.9% | 0.00% | -75.0% |
| Q2 2021 | $1,724,000 | -34.2% | 60,485 | -37.0% | 0.01% | -27.3% |
| Q1 2021 | $2,620,000 | +62.6% | 96,071 | +63.7% | 0.01% | +57.1% |
| Q4 2020 | $1,611,000 | +90.9% | 58,703 | +34.0% | 0.01% | +40.0% |
| Q3 2020 | $844,000 | +32.7% | 43,801 | +7.7% | 0.01% | 0.0% |
| Q2 2020 | $636,000 | +12.8% | 40,686 | -0.1% | 0.01% | 0.0% |
| Q1 2020 | $564,000 | -43.1% | 40,711 | -26.0% | 0.01% | -28.6% |
| Q4 2019 | $991,000 | +115.4% | 55,011 | +122.0% | 0.01% | +75.0% |
| Q3 2019 | $460,000 | -25.2% | 24,784 | -7.9% | 0.00% | -33.3% |
| Q2 2019 | $615,000 | +101.0% | 26,899 | +37.2% | 0.01% | +200.0% |
| Q1 2019 | $306,000 | +456.4% | 19,600 | +176.1% | 0.00% | – |
| Q1 2017 | $55,000 | – | 7,100 | – | 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% |