KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,295 | +8.9% | 3,463 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $63,650 | -9.4% | 3,463 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $70,265 | +37.0% | 3,463 | +1.4% | 0.01% | +20.0% |
| Q3 2023 | $51,294 | +5.8% | 3,415 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $48,484 | +92.2% | 3,381 | +80.7% | 0.01% | +66.7% |
| Q1 2023 | $25,222 | +72.2% | 1,871 | +31.9% | 0.00% | +50.0% |
| Q4 2022 | $14,644 | -13.9% | 1,419 | -16.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | +1600.0% | 1,690 | +6400.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 26 | +85.7% | 0.00% | – |
| Q4 2021 | $0 | – | 14 | +180.0% | 0.00% | – |
| Q3 2021 | $0 | – | 5 | – | 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% |