KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 173 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2018. The put-call ratio across all filers is 3.28 and the average weighting 0.5%.
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 | $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% |