KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 273 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,594,077 | +150.4% | 127,850 | +85.4% | 0.46% | +130.0% |
Q3 2023 | $1,035,884 | -5.0% | 68,967 | -9.3% | 0.20% | -1.0% |
Q2 2023 | $1,090,801 | -52.9% | 76,067 | -9.9% | 0.20% | -46.7% |
Q4 2020 | $2,317,000 | +28.3% | 84,463 | +7.1% | 0.38% | -14.3% |
Q2 2019 | $1,806,000 | +40.2% | 78,886 | -4.3% | 0.44% | +39.9% |
Q1 2019 | $1,288,000 | -33.2% | 82,417 | -39.8% | 0.32% | -39.7% |
Q4 2018 | $1,928,000 | -43.7% | 136,829 | -40.9% | 0.52% | +2.9% |
Q3 2018 | $3,422,000 | -37.1% | 231,550 | -44.3% | 0.51% | -29.6% |
Q3 2017 | $5,441,000 | +2.1% | 416,013 | -7.4% | 0.72% | -17.9% |
Q2 2017 | $5,331,000 | +32.0% | 449,111 | -13.5% | 0.88% | +38.5% |
Q1 2017 | $4,039,000 | -36.4% | 519,204 | -39.5% | 0.64% | -24.7% |
Q4 2016 | $6,354,000 | +104.4% | 858,629 | +90.3% | 0.84% | +102.6% |
Q3 2016 | $3,108,000 | +47.4% | 451,083 | +77.2% | 0.42% | -0.7% |
Q3 2013 | $2,108,000 | – | 254,531 | – | 0.42% | – |
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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% |