KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 167 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $910,000 | +33.6% | 31,943 | +28.0% | 0.00% | 0.0% |
Q1 2021 | $681,000 | +386.4% | 24,946 | +146.4% | 0.00% | +300.0% |
Q1 2020 | $140,000 | -23.1% | 10,126 | -0.0% | 0.00% | 0.0% |
Q4 2019 | $182,000 | -16.1% | 10,129 | +6.7% | 0.00% | -50.0% |
Q2 2019 | $217,000 | +26.2% | 9,490 | -13.7% | 0.00% | 0.0% |
Q1 2019 | $172,000 | +48.3% | 11,002 | +0.6% | 0.00% | +100.0% |
Q4 2017 | $116,000 | -22.1% | 10,940 | -4.0% | 0.00% | -50.0% |
Q3 2017 | $149,000 | +186.5% | 11,390 | -9.6% | 0.00% | +100.0% |
Q2 2016 | $52,000 | -1.9% | 12,600 | +17.8% | 0.00% | 0.0% |
Q1 2016 | $53,000 | -89.3% | 10,700 | -90.9% | 0.00% | -92.9% |
Q3 2015 | $494,000 | -33.1% | 117,058 | -0.1% | 0.01% | -30.0% |
Q2 2015 | $738,000 | +13.4% | 117,158 | -0.4% | 0.02% | +5.3% |
Q1 2015 | $651,000 | +9.2% | 117,658 | -0.8% | 0.02% | +5.6% |
Q4 2014 | $596,000 | -22.7% | 118,658 | +0.9% | 0.02% | -21.7% |
Q3 2014 | $771,000 | -15.9% | 117,558 | 0.0% | 0.02% | -28.1% |
Q2 2014 | $917,000 | -1.4% | 117,558 | -4.7% | 0.03% | -8.6% |
Q1 2014 | $930,000 | -0.6% | 123,351 | +1.2% | 0.04% | -7.9% |
Q4 2013 | $936,000 | -7.6% | 121,851 | -0.4% | 0.04% | -13.6% |
Q3 2013 | $1,013,000 | +27.7% | 122,351 | 0.0% | 0.04% | +10.0% |
Q2 2013 | $793,000 | – | 122,351 | – | 0.04% | – |
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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% |