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 | $8,156,436 | +24.6% | 407,618 | +14.5% | 1.52% | +18.0% |
| Q1 2024 | $6,545,761 | -13.2% | 356,135 | -4.1% | 1.29% | -12.9% |
| Q4 2023 | $7,538,019 | +11.2% | 371,514 | -17.6% | 1.48% | +34.2% |
| Q3 2023 | $6,775,973 | +138.7% | 451,130 | +127.9% | 1.11% | +179.3% |
| Q2 2023 | $2,838,531 | +24.7% | 197,945 | +17.2% | 0.40% | +19.6% |
| Q1 2023 | $2,277,015 | +214712.7% | 168,918 | +64.5% | 0.33% | +100.6% |
| Q4 2022 | $1,060 | -99.9% | 102,671 | -0.8% | 0.16% | -1.8% |
| Q3 2022 | $1,051,000 | -2.5% | 103,475 | +33.2% | 0.17% | -3.4% |
| Q2 2022 | $1,078,000 | -33.5% | 77,697 | -1.8% | 0.17% | -13.9% |
| Q1 2022 | $1,621,000 | – | 79,157 | – | 0.20% | – |
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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% |