Covestor Ltd - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 310 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2024. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2024$080.0%0.00%
Q1 2024$08
-11.1%
0.00%
Q4 2023$09
-10.0%
0.00%
Q3 2023$010
-9.1%
0.00%
Q2 2023$011
-8.3%
0.00%
Q1 2023$012
-50.0%
0.00%
Q4 2022$024
+100.0%
0.00%
Q3 2022$012
-20.0%
0.00%
Q2 2022$015
-37.5%
0.00%
Q1 2022$0
-100.0%
24
-17.2%
0.00%
-100.0%
Q4 2021$1,000290.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2024
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 12,934,207$182,243,00053.46%
S Squared Technology, LLC 1,079,039$15,204,00013.40%
GARNET EQUITY CAPITAL HOLDINGS, INC. 738,757$10,409,00012.19%
DARUMA CAPITAL MANAGEMENT LLC 2,857,967$40,269,0005.36%
MANAGED ASSET PORTFOLIOS, LLC 1,252,207$17,644,0005.06%
ICM ASSET MANAGEMENT INC/WA 314,002$4,424,0003.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,867,600$26,314,0002.58%
P.A.W. CAPITAL CORP 130,000$1,832,0002.30%
Rovida Advisors Inc. 1,740,109$24,501,0002.03%
1492 Capital Management LLC 154,271$2,174,0001.95%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders