KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,012,000 | -48.1% | 99,592 | -29.1% | 0.01% | -50.0% |
| Q2 2022 | $1,950,000 | -25.3% | 140,478 | +10.2% | 0.01% | -14.3% |
| Q1 2022 | $2,610,000 | +31.6% | 127,442 | +24.7% | 0.01% | +40.0% |
| Q4 2021 | $1,983,000 | +155.5% | 102,219 | +193.8% | 0.01% | +150.0% |
| Q3 2021 | $776,000 | +29.1% | 34,789 | -19.8% | 0.00% | -33.3% |
| Q1 2020 | $601,000 | -51.3% | 43,403 | -36.7% | 0.01% | -45.5% |
| Q4 2019 | $1,235,000 | +26.3% | 68,562 | +30.4% | 0.01% | +10.0% |
| Q3 2019 | $978,000 | – | 52,568 | – | 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% |