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 | $839,940 | +14.2% | 41,976 | +4.9% | 0.01% | +20.0% |
| Q1 2024 | $735,494 | +0.6% | 40,016 | +11.0% | 0.01% | -16.7% |
| Q4 2023 | $731,272 | +34.0% | 36,041 | -0.8% | 0.01% | +20.0% |
| Q3 2023 | $545,707 | +7.0% | 36,332 | +2.1% | 0.01% | +25.0% |
| Q2 2023 | $510,232 | +3.7% | 35,581 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $491,966 | +34.1% | 36,496 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $366,752 | +6.3% | 35,538 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $345,000 | -26.4% | 33,968 | +0.6% | 0.00% | -20.0% |
| Q2 2022 | $469,000 | -31.6% | 33,778 | +0.8% | 0.01% | -16.7% |
| Q1 2022 | $686,000 | +6.0% | 33,515 | +0.5% | 0.01% | +20.0% |
| Q4 2021 | $647,000 | -14.0% | 33,363 | -1.1% | 0.01% | -16.7% |
| Q3 2021 | $752,000 | -21.3% | 33,719 | +0.5% | 0.01% | -25.0% |
| Q2 2021 | $956,000 | -1.9% | 33,561 | -6.1% | 0.01% | -11.1% |
| Q1 2021 | $975,000 | -0.1% | 35,734 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $976,000 | +39.2% | 35,589 | -2.1% | 0.01% | +28.6% |
| Q3 2020 | $701,000 | +64.9% | 36,353 | +33.6% | 0.01% | +16.7% |
| Q2 2020 | $425,000 | +45.1% | 27,217 | +28.3% | 0.01% | +20.0% |
| Q1 2020 | $293,000 | – | 21,206 | – | 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% |