KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 320 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2024. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
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 | $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% |