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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,678,979 | +2.6% | 133,882 | -5.7% | 0.08% | +1.3% |
Q1 2024 | $2,610,052 | +3.1% | 142,005 | +13.8% | 0.08% | -5.0% |
Q4 2023 | $2,532,354 | +15.7% | 124,808 | -14.3% | 0.08% | +3.9% |
Q3 2023 | $2,188,264 | +3.8% | 145,690 | -0.9% | 0.08% | +16.7% |
Q2 2023 | $2,107,206 | -37.0% | 146,946 | -40.7% | 0.07% | -41.1% |
Q1 2023 | $3,343,161 | +15.1% | 248,009 | -11.8% | 0.11% | +7.7% |
Q4 2022 | $2,903,449 | – | 281,342 | – | 0.10% | – |
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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% |