KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 98 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2014. The put-call ratio across all filers is 2.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $201,401 | -22.9% | 10,065 | -60.2% | 0.01% | -47.4% |
Q4 2022 | $261,251 | +273.2% | 25,315 | +395.8% | 0.02% | +216.7% |
Q2 2022 | $70,000 | -24.7% | 5,106 | +5.9% | 0.01% | -25.0% |
Q4 2021 | $93,000 | -83.3% | 4,820 | -80.7% | 0.01% | -80.5% |
Q3 2021 | $556,000 | +1223.8% | 24,959 | +1509.2% | 0.04% | +925.0% |
Q1 2021 | $42,000 | -81.1% | 1,551 | -92.6% | 0.00% | -81.0% |
Q4 2017 | $222,000 | +7300.0% | 21,036 | +4347.4% | 0.02% | – |
Q3 2016 | $3,000 | -57.1% | 473 | -60.6% | 0.00% | -100.0% |
Q2 2015 | $7,000 | 0.0% | 1,200 | -14.3% | 0.00% | -50.0% |
Q4 2014 | $7,000 | -70.8% | 1,400 | -62.2% | 0.00% | -33.3% |
Q3 2014 | $24,000 | -76.0% | 3,700 | -71.3% | 0.00% | -81.2% |
Q2 2014 | $100,000 | +455.6% | 12,903 | +437.6% | 0.02% | +77.8% |
Q4 2013 | $18,000 | – | 2,400 | – | 0.01% | – |
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% |