KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 242 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 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 | $1,984,592 | +0.3% | 99,180 | -7.9% | 0.00% | 0.0% |
| Q1 2024 | $1,979,324 | -18.8% | 107,689 | -10.4% | 0.00% | -25.0% |
| Q4 2023 | $2,438,148 | +41.8% | 120,165 | +4.9% | 0.00% | +33.3% |
| Q3 2023 | $1,719,895 | +62.7% | 114,507 | +55.4% | 0.00% | +50.0% |
| Q2 2023 | $1,056,987 | +4.0% | 73,709 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,016,136 | +36.3% | 75,381 | +4.3% | 0.00% | +100.0% |
| Q4 2022 | $745,713 | +1.0% | 72,259 | -0.5% | 0.00% | -50.0% |
| Q3 2022 | $738,000 | -28.5% | 72,609 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,032,000 | -74.7% | 74,344 | -62.7% | 0.00% | -75.0% |
| Q1 2022 | $4,086,000 | +0.3% | 199,493 | -5.0% | 0.01% | 0.0% |
| Q4 2021 | $4,073,000 | -12.6% | 209,954 | +0.5% | 0.01% | -11.1% |
| Q3 2021 | $4,661,000 | -22.5% | 208,942 | -1.1% | 0.01% | -25.0% |
| Q2 2021 | $6,017,000 | +3.1% | 211,208 | -1.3% | 0.01% | -7.7% |
| Q1 2021 | $5,837,000 | -4.4% | 213,957 | -3.9% | 0.01% | -13.3% |
| Q4 2020 | $6,105,000 | +42.2% | 222,579 | -0.0% | 0.02% | +25.0% |
| Q3 2020 | $4,292,000 | +12.2% | 222,627 | -9.0% | 0.01% | 0.0% |
| Q2 2020 | $3,825,000 | +3.6% | 244,738 | -8.2% | 0.01% | -25.0% |
| Q1 2020 | $3,691,000 | -17.9% | 266,673 | +6.8% | 0.02% | +14.3% |
| Q4 2019 | $4,497,000 | +129.0% | 249,698 | +136.4% | 0.01% | +100.0% |
| Q3 2019 | $1,964,000 | -23.5% | 105,617 | -5.8% | 0.01% | -30.0% |
| Q2 2019 | $2,567,000 | +5.3% | 112,149 | -28.1% | 0.01% | 0.0% |
| Q1 2019 | $2,437,000 | +66.1% | 155,901 | +49.7% | 0.01% | +25.0% |
| Q4 2018 | $1,467,000 | +407.6% | 104,108 | +432.0% | 0.01% | +700.0% |
| Q3 2018 | $289,000 | +30.2% | 19,568 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $222,000 | -13.3% | 19,311 | -22.5% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | +64.1% | 24,913 | +68.8% | 0.00% | 0.0% |
| Q4 2017 | $156,000 | -42.6% | 14,762 | -29.0% | 0.00% | -50.0% |
| Q3 2017 | $272,000 | -57.0% | 20,787 | -61.0% | 0.00% | -50.0% |
| Q2 2017 | $633,000 | – | 53,332 | – | 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% |