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 | $35,473,100 | +8.9% | 1,773,655 | 0.0% | 12.65% | +11.7% |
Q1 2024 | $32,564,306 | -9.5% | 1,773,655 | 0.0% | 11.32% | -22.9% |
Q4 2023 | $35,987,460 | +35.2% | 1,773,655 | 0.0% | 14.68% | +45.0% |
Q3 2023 | $26,622,562 | +4.7% | 1,773,655 | 0.0% | 10.12% | -8.7% |
Q2 2023 | $25,416,476 | +6.4% | 1,773,655 | 0.0% | 11.08% | +18.9% |
Q1 2023 | $23,891,133 | +30.6% | 1,773,655 | 0.0% | 9.32% | +38.5% |
Q4 2022 | $18,286,383 | +0.6% | 1,773,655 | -1.1% | 6.73% | -20.5% |
Q3 2022 | $18,180,000 | -26.9% | 1,792,888 | 0.0% | 8.47% | +32.3% |
Q2 2022 | $24,867,000 | -32.2% | 1,792,888 | 0.0% | 6.40% | -18.7% |
Q1 2022 | $36,665,000 | -30.2% | 1,792,888 | -33.8% | 7.87% | +233.8% |
Q4 2021 | $52,552,000 | -13.0% | 2,708,842 | 0.0% | 2.36% | -7.7% |
Q3 2021 | $60,407,000 | -21.7% | 2,708,842 | 0.0% | 2.56% | -23.6% |
Q2 2021 | $77,175,000 | +4.4% | 2,708,842 | 0.0% | 3.35% | -3.5% |
Q1 2021 | $73,924,000 | -0.5% | 2,708,842 | 0.0% | 3.47% | -20.5% |
Q4 2020 | $74,304,000 | +42.4% | 2,708,842 | 0.0% | 4.36% | +20.4% |
Q3 2020 | $52,172,000 | +23.4% | 2,708,842 | 0.0% | 3.62% | -11.1% |
Q2 2020 | $42,285,000 | +71.9% | 2,708,842 | +51.9% | 4.08% | -64.7% |
Q1 2020 | $24,599,000 | -42.7% | 1,783,842 | -25.2% | 11.56% | +408.4% |
Q4 2019 | $42,909,000 | +1.9% | 2,383,842 | +5.3% | 2.27% | -8.8% |
Q3 2019 | $42,105,000 | -12.9% | 2,264,917 | +7.1% | 2.49% | -12.2% |
Q2 2019 | $48,344,000 | +53.6% | 2,113,842 | +5.0% | 2.84% | +32.5% |
Q1 2019 | $31,476,000 | +28.5% | 2,013,842 | +15.7% | 2.14% | +5.6% |
Q4 2018 | $24,501,000 | -4.7% | 1,740,109 | 0.0% | 2.03% | +7.9% |
Q3 2018 | $25,701,000 | +28.4% | 1,740,109 | 0.0% | 1.88% | +14.3% |
Q2 2018 | $20,011,000 | +35.5% | 1,740,109 | +21.1% | 1.64% | +18.6% |
Q1 2018 | $14,773,000 | +46.4% | 1,437,109 | +50.7% | 1.39% | +31.0% |
Q4 2017 | $10,091,000 | -9.7% | 953,809 | +11.6% | 1.06% | -10.5% |
Q3 2017 | $11,172,000 | +419.1% | 854,809 | +371.5% | 1.18% | +299.3% |
Q2 2017 | $2,152,000 | – | 181,300 | – | 0.30% | – |
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% |