KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 310 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2024. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,156,213 | -5.1% | 171,720 | +4.7% | 0.00% | 0.0% |
| Q4 2023 | $3,326,749 | +54.8% | 163,960 | +14.6% | 0.00% | +50.0% |
| Q3 2023 | $2,148,536 | +2.9% | 143,045 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,088,349 | +27.0% | 145,631 | +19.4% | 0.00% | 0.0% |
| Q1 2023 | $1,644,129 | +37.3% | 121,968 | +5.1% | 0.00% | +100.0% |
| Q4 2022 | $1,197,719 | +9.5% | 116,058 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $1,094,000 | -46.2% | 107,668 | -26.5% | 0.00% | -50.0% |
| Q2 2022 | $2,033,000 | -35.5% | 146,512 | -4.8% | 0.00% | -33.3% |
| Q1 2022 | $3,153,000 | +8.3% | 153,967 | +2.6% | 0.00% | +50.0% |
| Q4 2021 | $2,912,000 | -5.9% | 150,131 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $3,096,000 | -10.3% | 138,711 | +14.4% | 0.00% | 0.0% |
| Q2 2021 | $3,453,000 | +11.5% | 121,224 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $3,098,000 | -42.7% | 113,530 | -42.4% | 0.00% | -33.3% |
| Q4 2020 | $5,410,000 | +108.9% | 197,210 | +46.8% | 0.00% | +50.0% |
| Q3 2020 | $2,590,000 | -8.3% | 134,343 | -25.6% | 0.00% | 0.0% |
| Q2 2020 | $2,824,000 | +62.1% | 180,623 | +43.5% | 0.00% | 0.0% |
| Q1 2020 | $1,742,000 | -17.0% | 125,860 | +8.1% | 0.00% | 0.0% |
| Q4 2019 | $2,098,000 | -35.7% | 116,471 | -33.6% | 0.00% | -33.3% |
| Q3 2019 | $3,261,000 | -17.6% | 175,418 | +1.5% | 0.00% | -25.0% |
| Q2 2019 | $3,956,000 | +22.2% | 172,845 | -16.5% | 0.00% | +33.3% |
| Q1 2019 | $3,236,000 | +9.6% | 207,092 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $2,952,000 | -9.9% | 209,555 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $3,276,000 | -6.6% | 221,724 | -27.2% | 0.00% | 0.0% |
| Q2 2018 | $3,507,000 | +28.8% | 304,695 | +15.1% | 0.00% | 0.0% |
| Q1 2018 | $2,723,000 | +285.1% | 264,672 | +296.7% | 0.00% | +200.0% |
| Q4 2017 | $707,000 | -34.2% | 66,717 | -18.8% | 0.00% | 0.0% |
| Q3 2017 | $1,074,000 | +95.6% | 82,155 | +77.6% | 0.00% | 0.0% |
| Q2 2017 | $549,000 | +31.0% | 46,258 | -14.3% | 0.00% | – |
| Q1 2017 | $419,000 | -61.0% | 53,955 | -62.8% | 0.00% | -100.0% |
| Q4 2016 | $1,074,000 | +61.7% | 145,131 | +50.6% | 0.00% | 0.0% |
| Q3 2016 | $664,000 | +89.7% | 96,358 | +13.0% | 0.00% | – |
| Q2 2016 | $350,000 | -38.1% | 85,296 | -25.2% | 0.00% | -100.0% |
| Q1 2016 | $565,000 | +126.9% | 114,105 | +88.3% | 0.00% | – |
| Q4 2015 | $249,000 | +66.0% | 60,606 | +71.3% | 0.00% | – |
| Q3 2015 | $150,000 | -75.6% | 35,372 | -63.7% | 0.00% | -100.0% |
| Q2 2015 | $614,000 | +39.5% | 97,383 | +22.3% | 0.00% | – |
| Q1 2015 | $440,000 | -47.7% | 79,642 | -52.5% | 0.00% | -100.0% |
| Q4 2014 | $841,000 | +20.7% | 167,615 | +57.7% | 0.00% | 0.0% |
| Q3 2014 | $697,000 | +3.1% | 106,284 | +22.8% | 0.00% | 0.0% |
| Q2 2014 | $676,000 | +26.4% | 86,578 | +22.1% | 0.00% | 0.0% |
| Q1 2014 | $535,000 | -40.6% | 70,935 | -39.4% | 0.00% | 0.0% |
| Q4 2013 | $900,000 | -11.2% | 117,083 | -4.2% | 0.00% | 0.0% |
| Q3 2013 | $1,013,000 | +7.7% | 122,225 | -15.8% | 0.00% | 0.0% |
| Q2 2013 | $941,000 | +159.2% | 145,122 | +101.0% | 0.00% | – |
| Q1 2013 | $363,000 | – | 72,188 | – | 0.00% | – |
Download | ||||||
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% |