KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 211 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,000 | -72.7% | 100 | -75.0% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | -30.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $10,000 | +66.7% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| Q4 2017 | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | +40.0% | 500 | +25.0% | 0.00% | – |
| Q2 2017 | $5,000 | +66.7% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |