KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 241 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $543,000 | -22.5% | 24,345 | -1.0% | 0.02% | -24.1% |
Q2 2021 | $701,000 | -2.8% | 24,595 | -6.9% | 0.03% | -6.5% |
Q1 2021 | $721,000 | +24.5% | 26,425 | +25.2% | 0.03% | +19.2% |
Q4 2020 | $579,000 | +35.9% | 21,110 | -4.3% | 0.03% | +18.2% |
Q3 2020 | $426,000 | +18.3% | 22,070 | -4.1% | 0.02% | +15.8% |
Q2 2020 | $360,000 | +20.8% | 23,010 | +6.8% | 0.02% | +5.6% |
Q1 2020 | $298,000 | -17.5% | 21,545 | +7.4% | 0.02% | +5.9% |
Q4 2019 | $361,000 | -3.2% | 20,060 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $373,000 | -17.1% | 20,060 | +2.0% | 0.02% | -20.8% |
Q2 2019 | $450,000 | +100.0% | 19,660 | +36.5% | 0.02% | +100.0% |
Q1 2019 | $225,000 | – | 14,400 | – | 0.01% | – |
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% |