KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 228 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,298,000 | +36.1% | 229,604 | -4.4% | 0.04% | -38.7% |
Q3 2020 | $4,629,000 | +18.7% | 240,104 | -3.8% | 0.06% | +106.7% |
Q2 2020 | $3,900,000 | -99.9% | 249,500 | -3.1% | 0.03% | -14.3% |
Q1 2020 | $3,564,000,000 | -12.6% | 257,500 | +13.7% | 0.04% | +29.6% |
Q4 2019 | $4,079,000,000 | +103823.6% | 226,500 | +7.3% | 0.03% | 0.0% |
Q3 2019 | $3,925,000 | – | 211,100 | – | 0.03% | – |
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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% |