KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 211 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $370,530 | +3.1% | 18,517 | -5.3% | 0.00% | 0.0% |
| Q1 2024 | $359,499 | -70.6% | 19,559 | -67.5% | 0.00% | -75.0% |
| Q4 2023 | $1,222,051 | -20.5% | 60,229 | -41.2% | 0.00% | -33.3% |
| Q3 2023 | $1,538,097 | +18.5% | 102,403 | +13.2% | 0.01% | +20.0% |
| Q2 2023 | $1,297,645 | +3955.1% | 90,491 | +3782.1% | 0.01% | – |
| Q2 2022 | $32,000 | -31.9% | 2,331 | +2.0% | 0.00% | – |
| Q1 2022 | $47,000 | -56.5% | 2,286 | -58.9% | 0.00% | -100.0% |
| Q4 2021 | $108,000 | -93.6% | 5,568 | -92.6% | 0.00% | -92.9% |
| Q3 2021 | $1,678,000 | -21.4% | 75,221 | +0.3% | 0.01% | -30.0% |
| Q2 2021 | $2,136,000 | +13.1% | 74,989 | +8.3% | 0.02% | 0.0% |
| Q1 2021 | $1,889,000 | +6896.3% | 69,238 | +6965.1% | 0.02% | – |
| Q4 2020 | $27,000 | +42.1% | 980 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +11.8% | 980 | -9.3% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 1,080 | +38.5% | 0.00% | -100.0% |
| Q3 2019 | $15,000 | -16.7% | 780 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +63.6% | 780 | +6.1% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 735 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $10,000 | -9.1% | 735 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +37.5% | 735 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | – | 735 | – | 0.00% | – |
Download | ||||||
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% |