KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 320 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2024. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,636,418 | +8.7% | 81,780 | -0.1% | 0.92% | +10.4% |
Q1 2024 | $1,505,359 | +620.3% | 81,902 | +774.1% | 0.84% | +690.6% |
Q3 2021 | $209,000 | -24.0% | 9,370 | -3.0% | 0.11% | -24.8% |
Q2 2021 | $275,000 | -47.7% | 9,657 | -50.0% | 0.14% | -6.6% |
Q1 2021 | $526,000 | +28.3% | 19,314 | +29.1% | 0.15% | -36.0% |
Q4 2020 | $410,000 | -84.6% | 14,963 | -89.1% | 0.24% | -88.1% |
Q3 2020 | $2,657,000 | +19.0% | 137,837 | -3.5% | 1.99% | +4.0% |
Q2 2020 | $2,233,000 | -7.4% | 142,847 | -18.0% | 1.91% | -33.8% |
Q1 2020 | $2,412,000 | -25.3% | 174,263 | -2.8% | 2.89% | +1.1% |
Q4 2019 | $3,229,000 | +6.1% | 179,297 | +9.6% | 2.86% | -3.8% |
Q3 2019 | $3,043,000 | -3.9% | 163,624 | +18.3% | 2.97% | +0.2% |
Q2 2019 | $3,166,000 | +43.8% | 138,311 | -1.8% | 2.96% | +58.9% |
Q1 2019 | $2,202,000 | +1.3% | 140,898 | -8.7% | 1.86% | -4.4% |
Q4 2018 | $2,174,000 | – | 154,271 | – | 1.95% | – |
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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% |