KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 234 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $488 | -9.6% | 24,406 | -17.0% | 0.00% | -25.0% |
Q1 2024 | $540 | -58.8% | 29,391 | -76.9% | 0.00% | -78.9% |
Q4 2022 | $1,312 | -99.8% | 127,168 | +83.9% | 0.02% | +111.1% |
Q3 2022 | $703,000 | +60.9% | 69,167 | +119.8% | 0.01% | +80.0% |
Q2 2022 | $437,000 | -59.9% | 31,475 | -44.0% | 0.01% | -54.5% |
Q4 2021 | $1,091,000 | -66.2% | 56,243 | -61.1% | 0.01% | -75.0% |
Q3 2021 | $3,226,000 | +9.2% | 144,585 | +39.4% | 0.04% | +33.3% |
Q2 2021 | $2,955,000 | +6.2% | 103,716 | +2.2% | 0.03% | +22.2% |
Q4 2020 | $2,783,000 | +26.0% | 101,460 | -28.2% | 0.03% | -52.6% |
Q2 2020 | $2,209,000 | +266.3% | 141,328 | +321.8% | 0.06% | +418.2% |
Q4 2019 | $603,000 | – | 33,503 | – | 0.01% | – |
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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% |