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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $445,983 | +4019.9% | 22,288 | +3684.0% | 0.01% | – |
| Q1 2024 | $10,825 | -97.6% | 589 | -97.3% | 0.00% | -100.0% |
| Q4 2023 | $447,942 | +858.0% | 22,077 | +609.2% | 0.01% | +500.0% |
| Q3 2023 | $46,758 | +49.2% | 3,113 | +42.5% | 0.00% | 0.0% |
| Q2 2023 | $31,333 | +78232.5% | 2,185 | -27.2% | 0.00% | 0.0% |
| Q1 2023 | $40 | +166.7% | 3,000 | +100.9% | 0.00% | 0.0% |
| Q4 2022 | $15 | -100.0% | 1,493 | -93.0% | 0.00% | -75.0% |
| Q3 2022 | $216,000 | +260.0% | 21,251 | +397.2% | 0.00% | +300.0% |
| Q2 2022 | $60,000 | +172.7% | 4,274 | +300.2% | 0.00% | – |
| Q1 2022 | $22,000 | -4.3% | 1,068 | -7.6% | 0.00% | – |
| Q4 2021 | $23,000 | -91.1% | 1,156 | -90.0% | 0.00% | -100.0% |
| Q3 2021 | $259,000 | +161.6% | 11,607 | +232.0% | 0.01% | +133.3% |
| Q2 2021 | $99,000 | -77.5% | 3,496 | -78.3% | 0.00% | -57.1% |
| Q1 2021 | $440,000 | +123.4% | 16,141 | +124.8% | 0.01% | +16.7% |
| Q4 2020 | $197,000 | -82.6% | 7,181 | -87.8% | 0.01% | -53.8% |
| Q3 2020 | $1,131,000 | +783.6% | 58,643 | +613.9% | 0.01% | +160.0% |
| Q2 2020 | $128,000 | +652.9% | 8,214 | +766.5% | 0.01% | +400.0% |
| Q4 2019 | $17,000 | -32.0% | 948 | -28.6% | 0.00% | -50.0% |
| Q3 2019 | $25,000 | -76.6% | 1,328 | -83.8% | 0.00% | -77.8% |
| Q3 2017 | $107,000 | +529.4% | 8,184 | +264.4% | 0.01% | +350.0% |
| Q1 2017 | $17,000 | +70.0% | 2,246 | +74.1% | 0.00% | +100.0% |
| Q4 2016 | $10,000 | -82.5% | 1,290 | -90.4% | 0.00% | -83.3% |
| Q3 2015 | $57,000 | +128.0% | 13,488 | +241.3% | 0.01% | +200.0% |
| Q2 2015 | $25,000 | -3.8% | 3,952 | -17.2% | 0.00% | -33.3% |
| Q1 2015 | $26,000 | +136.4% | 4,772 | +125.4% | 0.00% | +200.0% |
| Q4 2014 | $11,000 | -90.5% | 2,117 | -88.0% | 0.00% | -92.3% |
| Q3 2014 | $116,000 | +2220.0% | 17,612 | +2875.0% | 0.01% | +1200.0% |
| Q2 2014 | $5,000 | -89.4% | 592 | -90.5% | 0.00% | -83.3% |
| Q1 2014 | $47,000 | -63.6% | 6,230 | -59.9% | 0.01% | -57.1% |
| Q3 2013 | $129,000 | +821.4% | 15,530 | +598.0% | 0.01% | +1300.0% |
| Q2 2013 | $14,000 | – | 2,225 | – | 0.00% | – |
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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% |