KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 109 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2016. The put-call ratio across all filers is 2.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,902,950 | +11.7% | 295,000 | +2.6% | 0.00% | 0.0% |
| Q1 2024 | $5,286,088 | +2.5% | 287,600 | +13.2% | 0.00% | 0.0% |
| Q4 2023 | $5,155,689 | +22.4% | 254,100 | -9.4% | 0.00% | +33.3% |
| Q3 2023 | $4,213,110 | +6.5% | 280,500 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $3,954,972 | +7.9% | 275,800 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,663,864 | +16.7% | 271,800 | -10.6% | 0.00% | +50.0% |
| Q4 2022 | $3,138,312 | +4.2% | 304,100 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $3,011,000 | -26.0% | 296,400 | +1.1% | 0.00% | -33.3% |
| Q2 2022 | $4,068,000 | -32.2% | 293,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,003,000 | +13.1% | 293,100 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $5,306,000 | -13.0% | 273,500 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $6,102,000 | -21.3% | 273,500 | +0.5% | 0.00% | -20.0% |
| Q2 2021 | $7,752,000 | +1.3% | 272,100 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $7,652,000 | +0.5% | 280,500 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $7,612,000 | +44.6% | 277,500 | +1.6% | 0.01% | +25.0% |
| Q3 2020 | $5,265,000 | +25.7% | 273,100 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $4,187,000 | +72.7% | 267,900 | +52.9% | 0.00% | +33.3% |
| Q1 2020 | $2,425,000 | -22.0% | 175,200 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $3,109,000 | -1.1% | 172,600 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $3,143,000 | -16.3% | 169,000 | +3.0% | 0.00% | -25.0% |
| Q2 2019 | $3,756,000 | +49.5% | 164,100 | +2.1% | 0.00% | +33.3% |
| Q1 2019 | $2,512,000 | +14.3% | 160,700 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $2,197,000 | -0.9% | 155,900 | +3.9% | 0.00% | +50.0% |
| Q3 2018 | $2,218,000 | +28.4% | 150,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,728,000 | +11.8% | 150,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,545,000 | +1.4% | 150,100 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $1,523,000 | -19.0% | 143,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,881,000 | +29.0% | 143,800 | +17.1% | 0.00% | 0.0% |
| Q2 2017 | $1,458,000 | +62.4% | 122,800 | +6.4% | 0.00% | +100.0% |
| Q1 2017 | $898,000 | +24.0% | 115,400 | +17.9% | 0.00% | 0.0% |
| Q4 2016 | $724,000 | +38.2% | 97,900 | +28.6% | 0.00% | 0.0% |
| Q3 2016 | $524,000 | +67.9% | 76,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $312,000 | -14.0% | 76,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $363,000 | +45.8% | 76,100 | +25.4% | 0.00% | 0.0% |
| Q4 2015 | $249,000 | -2.7% | 60,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $256,000 | -25.8% | 60,700 | +11.0% | 0.00% | 0.0% |
| Q2 2015 | $345,000 | +14.2% | 54,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $302,000 | +23.8% | 54,700 | +12.3% | 0.00% | 0.0% |
| Q4 2014 | $244,000 | -23.5% | 48,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $319,000 | -16.1% | 48,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $380,000 | +3.5% | 48,700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $367,000 | +22.7% | 48,700 | +25.2% | 0.00% | 0.0% |
| Q4 2013 | $299,000 | -7.1% | 38,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $322,000 | +9.5% | 38,900 | -14.3% | 0.00% | 0.0% |
| Q2 2013 | $294,000 | – | 45,400 | – | 0.00% | – |
Download | ||||||
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% |