KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 249 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,129,564 | +93.5% | 156,400 | +77.7% | 0.05% | +92.0% |
| Q1 2024 | $1,617,440 | +79.3% | 88,000 | +35.4% | 0.02% | +92.3% |
| Q2 2022 | $902,000 | -68.7% | 65,000 | -56.3% | 0.01% | -59.4% |
| Q4 2021 | $2,886,000 | -25.7% | 148,800 | -14.5% | 0.03% | -27.3% |
| Q3 2021 | $3,882,000 | -22.1% | 174,000 | -0.6% | 0.04% | -32.3% |
| Q2 2021 | $4,985,000 | +181.2% | 175,000 | +90.2% | 0.06% | +54.8% |
| Q3 2020 | $1,773,000 | +55.9% | 92,000 | +26.5% | 0.04% | +7.7% |
| Q2 2020 | $1,137,000 | -58.6% | 72,706 | -39.4% | 0.04% | -71.7% |
| Q2 2019 | $2,747,000 | +192.9% | 120,000 | +100.0% | 0.14% | +165.4% |
| Q1 2019 | $938,000 | -25.5% | 60,000 | -32.9% | 0.05% | -48.0% |
| Q4 2018 | $1,259,000 | -71.6% | 89,400 | -70.2% | 0.10% | -59.0% |
| Q3 2018 | $4,434,000 | – | 300,000 | – | 0.24% | – |
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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% |