KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 167 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $581,190 | -52.1% | 29,045 | -56.0% | 0.00% | -50.0% |
| Q1 2024 | $1,214,606 | -39.9% | 66,083 | -33.6% | 0.00% | -50.0% |
| Q4 2023 | $2,020,255 | -46.4% | 99,569 | -60.3% | 0.00% | -55.6% |
| Q3 2023 | $3,767,286 | +723.3% | 250,818 | +686.0% | 0.01% | +800.0% |
| Q2 2023 | $457,589 | -13.9% | 31,910 | -19.1% | 0.00% | -50.0% |
| Q1 2023 | $531,705 | -57.5% | 39,444 | -67.5% | 0.00% | -60.0% |
| Q4 2022 | $1,252,074 | +6.0% | 121,325 | +4.3% | 0.01% | -16.7% |
| Q3 2022 | $1,181,000 | -30.7% | 116,277 | -5.4% | 0.01% | -33.3% |
| Q2 2022 | $1,705,000 | +16.3% | 122,869 | +71.7% | 0.01% | +50.0% |
| Q1 2022 | $1,466,000 | -47.0% | 71,570 | -49.8% | 0.01% | -14.3% |
| Q4 2021 | $2,766,000 | +204.6% | 142,578 | +328.6% | 0.01% | +40.0% |
| Q1 2021 | $908,000 | -61.0% | 33,268 | -77.7% | 0.01% | -86.8% |
| Q2 2020 | $2,331,000 | -0.4% | 149,135 | -11.8% | 0.04% | -36.7% |
| Q1 2020 | $2,340,000 | +47.9% | 169,081 | +92.4% | 0.06% | +566.7% |
| Q4 2019 | $1,582,000 | +12.8% | 87,861 | +16.5% | 0.01% | -30.8% |
| Q3 2019 | $1,402,000 | -9.3% | 75,387 | +11.6% | 0.01% | -13.3% |
| Q2 2019 | $1,546,000 | -31.8% | 67,549 | -53.4% | 0.02% | -37.5% |
| Q1 2019 | $2,267,000 | +481.3% | 145,072 | +386.7% | 0.02% | +200.0% |
| Q3 2017 | $390,000 | +42.3% | 29,805 | -19.4% | 0.01% | -27.3% |
| Q4 2016 | $274,000 | +238.3% | 37,000 | +87.8% | 0.01% | +22.2% |
| Q4 2015 | $81,000 | – | 19,700 | – | 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% |