KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 234 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,450,824 | +443.0% | 272,405 | +398.7% | 0.00% | – |
Q1 2024 | $1,003,916 | -43.9% | 54,620 | -38.1% | 0.00% | – |
Q4 2023 | $1,790,471 | +106.2% | 88,244 | +52.6% | 0.00% | – |
Q3 2023 | $868,426 | +191.0% | 57,818 | +177.9% | 0.00% | – |
Q2 2023 | $298,387 | -18.9% | 20,808 | -23.8% | 0.00% | – |
Q1 2023 | $367,923 | +26.4% | 27,294 | -4.7% | 0.00% | – |
Q3 2022 | $291,000 | -94.4% | 28,634 | -88.8% | 0.00% | -100.0% |
Q1 2022 | $5,242,000 | +3.9% | 255,930 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $5,045,000 | -33.2% | 260,021 | -23.2% | 0.00% | -33.3% |
Q3 2021 | $7,548,000 | -34.1% | 338,365 | -15.8% | 0.00% | -25.0% |
Q2 2021 | $11,448,000 | -65.8% | 401,804 | -67.2% | 0.00% | -75.0% |
Q1 2021 | $33,431,000 | +353.4% | 1,225,476 | +355.9% | 0.02% | +433.3% |
Q4 2020 | $7,374,000 | +37.5% | 268,823 | -3.3% | 0.00% | -25.0% |
Q3 2020 | $5,364,000 | +76.3% | 278,121 | +42.9% | 0.00% | +100.0% |
Q2 2020 | $3,043,000 | +116.7% | 194,677 | +92.0% | 0.00% | +100.0% |
Q1 2020 | $1,404,000 | +115.7% | 101,400 | +256.7% | 0.00% | 0.0% |
Q2 2019 | $651,000 | +14.8% | 28,429 | -21.6% | 0.00% | 0.0% |
Q1 2019 | $567,000 | -60.4% | 36,243 | -64.3% | 0.00% | -66.7% |
Q4 2018 | $1,432,000 | +377.3% | 101,600 | +248.5% | 0.00% | +200.0% |
Q1 2018 | $300,000 | +614.3% | 29,150 | +181.6% | 0.00% | – |
Q4 2015 | $42,000 | – | 10,351 | – | 0.00% | – |
Download |
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% |