KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 242 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,206 | +4.8% | 280 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $4,015 | +6.4% | 280 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $3,774 | +30.6% | 280 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $2,890 | -3.7% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $6,000 | +20.0% | 280 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $5,000 | – | 280 | – | 0.00% | – |
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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% |