KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 242 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101 | +13.5% | 5,058 | +4.0% | 0.00% | 0.0% |
| Q1 2024 | $89 | -61.0% | 4,864 | -56.8% | 0.00% | -50.0% |
| Q4 2023 | $228 | +24.6% | 11,256 | -7.7% | 0.00% | 0.0% |
| Q3 2023 | $183 | +4.6% | 12,195 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $175 | -0.6% | 12,195 | -6.7% | 0.00% | -50.0% |
| Q1 2023 | $176 | +6.7% | 13,064 | -18.2% | 0.00% | +100.0% |
| Q4 2022 | $165 | -99.9% | 15,971 | +1.4% | 0.00% | -50.0% |
| Q3 2022 | $160,000 | -25.9% | 15,751 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $216,000 | -33.9% | 15,597 | -2.4% | 0.00% | -33.3% |
| Q1 2022 | $327,000 | -50.9% | 15,975 | -53.5% | 0.00% | +50.0% |
| Q4 2021 | $666,000 | +72.1% | 34,366 | +98.1% | 0.00% | -33.3% |
| Q3 2021 | $387,000 | -26.8% | 17,347 | -6.6% | 0.00% | -25.0% |
| Q2 2021 | $529,000 | +12.1% | 18,569 | +7.4% | 0.00% | -77.8% |
| Q1 2021 | $472,000 | -9.2% | 17,285 | -8.9% | 0.02% | -10.0% |
| Q4 2020 | $520,000 | +42.9% | 18,973 | +0.5% | 0.02% | +25.0% |
| Q3 2020 | $364,000 | +37.4% | 18,874 | +11.5% | 0.02% | +33.3% |
| Q2 2020 | $265,000 | +18.8% | 16,933 | +5.1% | 0.01% | +140.0% |
| Q1 2020 | $223,000 | -25.7% | 16,110 | -3.4% | 0.01% | -16.7% |
| Q4 2019 | $300,000 | +1.0% | 16,682 | +4.4% | 0.01% | 0.0% |
| Q3 2019 | $297,000 | -19.7% | 15,979 | -1.2% | 0.01% | -33.3% |
| Q2 2019 | $370,000 | +83.2% | 16,179 | +24.9% | 0.01% | +80.0% |
| Q1 2019 | $202,000 | +15.4% | 12,954 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $175,000 | +20.7% | 12,429 | -1.2% | 0.01% | +25.0% |
| Q2 2018 | $145,000 | +23.9% | 12,574 | +10.8% | 0.00% | +33.3% |
| Q1 2018 | $117,000 | -4.1% | 11,350 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $122,000 | – | 11,544 | – | 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% |