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 | $30,633,389 | -17.8% | 1,530,904 | -24.5% | 0.01% | -18.2% |
Q1 2024 | $37,280,025 | -16.2% | 2,028,589 | -7.5% | 0.01% | -21.4% |
Q4 2023 | $44,484,810 | +36.9% | 2,192,450 | +1.3% | 0.01% | +27.3% |
Q3 2023 | $32,492,390 | -6.6% | 2,163,275 | -10.9% | 0.01% | -8.3% |
Q2 2023 | $34,798,262 | +92090.6% | 2,426,657 | -13.3% | 0.01% | -14.3% |
Q1 2023 | $37,746 | +34.3% | 2,800,204 | +2.8% | 0.01% | +27.3% |
Q4 2022 | $28,113 | -99.8% | 2,724,203 | +49.9% | 0.01% | +57.1% |
Q3 2022 | $18,461,000 | -7.3% | 1,817,130 | +26.7% | 0.01% | -12.5% |
Q2 2022 | $19,915,000 | -23.9% | 1,434,761 | +7.7% | 0.01% | 0.0% |
Q1 2022 | $26,185,000 | +157.7% | 1,332,565 | +154.4% | 0.01% | +166.7% |
Q4 2021 | $10,163,000 | -18.9% | 523,873 | -6.7% | 0.00% | -25.0% |
Q3 2021 | $12,532,000 | -51.4% | 561,742 | -37.9% | 0.00% | -50.0% |
Q2 2021 | $25,773,000 | +44.7% | 904,608 | +38.5% | 0.01% | +33.3% |
Q1 2021 | $17,814,000 | -6.1% | 652,964 | -5.6% | 0.01% | 0.0% |
Q4 2020 | $18,977,000 | +41.0% | 691,842 | -0.9% | 0.01% | +20.0% |
Q3 2020 | $13,459,000 | +34.0% | 698,103 | +8.6% | 0.01% | +25.0% |
Q2 2020 | $10,046,000 | +12.8% | 642,711 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $8,908,000 | -9.5% | 643,619 | +17.7% | 0.00% | 0.0% |
Q4 2019 | $9,845,000 | +9.3% | 546,655 | +12.9% | 0.00% | 0.0% |
Q3 2019 | $9,006,000 | +8.2% | 484,341 | +33.2% | 0.00% | +33.3% |
Q2 2019 | $8,326,000 | +164.5% | 363,738 | +22.4% | 0.00% | -85.0% |
Q4 2017 | $3,148,000 | +17.9% | 297,268 | +45.6% | 0.02% | +17.6% |
Q3 2017 | $2,671,000 | – | 204,190 | – | 0.02% | – |
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% |