KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 252 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,523,021 | +15.3% | 124,348 | -14.6% | 0.07% | -1.4% |
| Q3 2023 | $2,188,264 | +3.9% | 145,690 | -0.8% | 0.07% | +22.8% |
| Q2 2023 | $2,105,141 | -37.2% | 146,802 | -41.0% | 0.06% | -35.2% |
| Q1 2023 | $3,353,595 | +15.9% | 248,783 | -11.3% | 0.09% | -77.7% |
| Q4 2022 | $2,893,057 | +38.6% | 280,335 | +36.4% | 0.39% | +30.0% |
| Q3 2022 | $2,088,000 | +8.1% | 205,486 | +47.6% | 0.30% | +20.7% |
| Q2 2022 | $1,932,000 | -0.4% | 139,211 | +46.9% | 0.25% | +5.5% |
| Q1 2022 | $1,940,000 | -32.8% | 94,737 | -36.3% | 0.24% | -26.1% |
| Q4 2021 | $2,886,000 | +144.4% | 148,812 | +181.1% | 0.32% | +76.9% |
| Q3 2021 | $1,181,000 | +18.9% | 52,937 | +51.9% | 0.18% | -7.1% |
| Q2 2021 | $993,000 | +39.3% | 34,847 | +33.3% | 0.20% | +24.8% |
| Q1 2021 | $713,000 | – | 26,148 | – | 0.16% | – |
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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% |