KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,736,608 | -37.1% | 86,787 | -42.2% | 0.01% | 0.0% |
| Q1 2024 | $2,761,080 | +5.4% | 150,222 | +16.3% | 0.01% | -11.1% |
| Q4 2023 | $2,620,007 | +9.3% | 129,128 | -19.1% | 0.01% | 0.0% |
| Q3 2023 | $2,397,808 | -8.3% | 159,641 | -12.4% | 0.01% | 0.0% |
| Q2 2023 | $2,614,627 | -4.9% | 182,331 | -10.6% | 0.01% | -10.0% |
| Q1 2023 | $2,749,893 | +6.6% | 203,998 | -18.4% | 0.01% | 0.0% |
| Q4 2022 | $2,579,236 | +46.7% | 249,926 | +44.4% | 0.01% | +42.9% |
| Q3 2022 | $1,758,000 | -22.5% | 173,064 | +5.9% | 0.01% | -22.2% |
| Q2 2022 | $2,268,000 | -28.5% | 163,433 | +5.5% | 0.01% | -10.0% |
| Q1 2022 | $3,173,000 | +17.7% | 154,947 | +11.6% | 0.01% | +25.0% |
| Q4 2021 | $2,695,000 | -1.9% | 138,903 | +12.8% | 0.01% | -11.1% |
| Q3 2021 | $2,746,000 | -6.2% | 123,087 | +19.7% | 0.01% | -10.0% |
| Q2 2021 | $2,929,000 | +32.5% | 102,825 | +26.9% | 0.01% | +25.0% |
| Q1 2021 | $2,211,000 | -22.2% | 81,034 | -21.8% | 0.01% | -20.0% |
| Q4 2020 | $2,842,000 | +28.2% | 103,622 | -9.9% | 0.01% | +11.1% |
| Q3 2020 | $2,217,000 | +20.9% | 114,991 | -1.9% | 0.01% | +12.5% |
| Q2 2020 | $1,833,000 | +18.9% | 117,273 | +5.2% | 0.01% | +14.3% |
| Q1 2020 | $1,542,000 | -23.2% | 111,432 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $2,007,000 | +12.9% | 111,432 | +16.6% | 0.01% | +14.3% |
| Q3 2019 | $1,778,000 | – | 95,600 | – | 0.01% | – |
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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% |