KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 140 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $44,000 | -32.3% | 2,286 | -44.7% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | -42.5% | 4,136 | -49.5% | 0.00% | -66.7% |
| Q1 2020 | $113,000 | -78.9% | 8,191 | -72.5% | 0.00% | -70.0% |
| Q4 2019 | $535,000 | +7.4% | 29,733 | +11.0% | 0.01% | 0.0% |
| Q3 2019 | $498,000 | +136.0% | 26,776 | +190.3% | 0.01% | +100.0% |
| Q2 2019 | $211,000 | -38.8% | 9,224 | -58.2% | 0.01% | -37.5% |
| Q1 2019 | $345,000 | -38.6% | 22,060 | -44.7% | 0.01% | -38.5% |
| Q4 2018 | $562,000 | -89.9% | 39,905 | -89.4% | 0.01% | -88.8% |
| Q3 2018 | $5,576,000 | -15.0% | 377,276 | -33.8% | 0.12% | -25.6% |
| Q2 2018 | $6,557,000 | +2.1% | 569,721 | -8.7% | 0.16% | +2.6% |
| Q1 2018 | $6,422,000 | -8.8% | 624,122 | -6.1% | 0.15% | -13.1% |
| Q4 2017 | $7,042,000 | +91.5% | 664,926 | +136.5% | 0.18% | +101.1% |
| Q3 2017 | $3,678,000 | +105.1% | 281,204 | +87.0% | 0.09% | +112.2% |
| Q2 2017 | $1,793,000 | +143.9% | 150,410 | +61.8% | 0.04% | +127.8% |
| Q1 2017 | $735,000 | – | 92,989 | – | 0.02% | – |
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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% |