KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 189 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,580 | +78.6% | 578,718 | +64.1% | 0.04% | +85.7% |
| Q1 2024 | $6,483 | -43.9% | 352,683 | -38.1% | 0.02% | -50.0% |
| Q4 2023 | $11,565 | -99.7% | 569,949 | +101.4% | 0.04% | +180.0% |
| Q4 2018 | $3,987,000 | -4.7% | 283,000 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $4,183,000 | -64.3% | 283,000 | -68.4% | 0.01% | -64.7% |
| Q3 2017 | $11,731,000 | +190.2% | 896,873 | +163.4% | 0.03% | +183.3% |
| Q2 2017 | $4,042,000 | – | 340,500 | – | 0.01% | – |
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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% |