KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 249 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $141,351 | +8.9% | 7,064 | 0.0% | 0.02% | +4.8% |
| Q1 2024 | $129,837 | -9.4% | 7,064 | 0.0% | 0.02% | -19.2% |
| Q4 2023 | $143,329 | +36.3% | 7,064 | +0.9% | 0.03% | +8.3% |
| Q3 2023 | $105,140 | +4.7% | 7,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $100,380 | +6.4% | 7,000 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $94,360 | +30.6% | 7,000 | 0.0% | 0.02% | +19.0% |
| Q4 2022 | $72,240 | +76.2% | 7,000 | +75.0% | 0.02% | +61.5% |
| Q3 2022 | $41,000 | -26.8% | 4,000 | 0.0% | 0.01% | -23.5% |
| Q2 2022 | $56,000 | +36.6% | 4,000 | +100.0% | 0.02% | +54.5% |
| Q1 2022 | $41,000 | +115.8% | 2,000 | +100.0% | 0.01% | +120.0% |
| Q4 2021 | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $22,000 | -21.4% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | -30.8% | 1,000 | -50.0% | 0.01% | -42.9% |
| Q3 2020 | $39,000 | +25.8% | 2,000 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $28,000 | -22.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $36,000 | +89.5% | 2,000 | +100.0% | 0.01% | +83.3% |
| Q3 2019 | $19,000 | -58.7% | 1,000 | -50.0% | 0.01% | -60.0% |
| Q2 2019 | $46,000 | +48.4% | 2,000 | 0.0% | 0.02% | +50.0% |
| Q1 2019 | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $28,000 | -6.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $30,000 | +30.4% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $23,000 | -39.5% | 2,000 | -46.3% | 0.01% | -35.7% |
| Q1 2018 | $38,000 | +111.1% | 3,721 | +116.2% | 0.01% | +100.0% |
| Q4 2017 | $18,000 | -21.7% | 1,721 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $23,000 | -61.0% | 1,721 | -65.6% | 0.01% | -62.5% |
| Q2 2017 | $59,000 | +51.3% | 5,000 | 0.0% | 0.02% | +41.2% |
| Q1 2017 | $39,000 | +5.4% | 5,000 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $37,000 | +8.8% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $34,000 | – | 5,000 | – | 0.02% | – |
Download | ||||||
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% |