KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 242 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 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 | $1,065 | +226.7% | 53,223 | +200.2% | 0.12% | +242.9% |
| Q1 2024 | $326 | +17.3% | 17,729 | -14.0% | 0.04% | +34.6% |
| Q1 2023 | $278 | -99.9% | 20,617 | -35.0% | 0.03% | -18.8% |
| Q3 2022 | $322,000 | -53.3% | 31,729 | -10.7% | 0.03% | -57.9% |
| Q4 2021 | $690,000 | +12.4% | 35,522 | +29.0% | 0.08% | +2.7% |
| Q3 2021 | $614,000 | +27.4% | 27,532 | -10.8% | 0.07% | +1.4% |
| Q2 2020 | $482,000 | -28.2% | 30,862 | -17.2% | 0.07% | -32.4% |
| Q4 2019 | $671,000 | +115.1% | 37,282 | +86.7% | 0.11% | +111.8% |
| Q1 2019 | $312,000 | +32.2% | 19,968 | -10.1% | 0.05% | +21.4% |
| Q4 2017 | $236,000 | +372.0% | 22,220 | +119.0% | 0.04% | +223.1% |
| Q1 2016 | $50,000 | – | 10,148 | – | 0.01% | – |
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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% |