KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 258 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,273,016 | +14.7% | 163,569 | +5.3% | 0.05% | +10.6% |
| Q1 2024 | $2,853,991 | -33.1% | 155,277 | -26.1% | 0.05% | -39.7% |
| Q4 2023 | $4,264,086 | -4.1% | 210,157 | -29.0% | 0.08% | -15.2% |
| Q3 2023 | $4,447,242 | +473.9% | 296,088 | +447.9% | 0.09% | +475.0% |
| Q2 2023 | $774,948 | +5.4% | 54,041 | -0.9% | 0.02% | 0.0% |
| Q1 2023 | $734,916 | -17.9% | 54,519 | -37.1% | 0.02% | -20.0% |
| Q4 2022 | $894,919 | +13.3% | 86,717 | +11.5% | 0.02% | +11.1% |
| Q3 2022 | $790,000 | -16.1% | 77,747 | +14.6% | 0.02% | -10.0% |
| Q2 2022 | $942,000 | -46.0% | 67,857 | -20.4% | 0.02% | -35.5% |
| Q1 2022 | $1,746,000 | +101.4% | 85,253 | +90.9% | 0.03% | +106.7% |
| Q4 2021 | $867,000 | -14.4% | 44,668 | -1.7% | 0.02% | -21.1% |
| Q3 2021 | $1,013,000 | +219.6% | 45,424 | +309.2% | 0.02% | +216.7% |
| Q2 2021 | $317,000 | +4.6% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $303,000 | -16.1% | 11,100 | -15.6% | 0.01% | -25.0% |
| Q4 2020 | $361,000 | +45.6% | 13,159 | +2.2% | 0.01% | +33.3% |
| Q3 2020 | $248,000 | +46.7% | 12,870 | +19.2% | 0.01% | +50.0% |
| Q2 2020 | $169,000 | +12.7% | 10,800 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $150,000 | -23.1% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $195,000 | -3.0% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $201,000 | -59.7% | 10,800 | -50.5% | 0.01% | -64.3% |
| Q2 2019 | $499,000 | +46.3% | 21,800 | 0.0% | 0.01% | +55.6% |
| Q1 2019 | $341,000 | +24.0% | 21,800 | +11.8% | 0.01% | 0.0% |
| Q4 2018 | $275,000 | -4.8% | 19,500 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $289,000 | -11.9% | 19,500 | -31.6% | 0.01% | -22.2% |
| Q2 2018 | $328,000 | +15.9% | 28,500 | +3.6% | 0.01% | +28.6% |
| Q1 2018 | $283,000 | +18.9% | 27,500 | +22.2% | 0.01% | +16.7% |
| Q4 2017 | $238,000 | +0.8% | 22,500 | +25.0% | 0.01% | 0.0% |
| Q3 2017 | $236,000 | – | 18,000 | – | 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% |