Ownership history in S Squared Technology, LLC · 48 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in KRAUSE DEFENSE & SECURITY SOLU (KTOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 184,475 | -15,000 | -7.5% | 5.42% | $14.0M | $75.91 |
| 2025 Q3 | REDUCED | 199,475 | -60,000 | -23.1% | 6.93% | $18.2M | $91.37 |
| 2025 Q2 | REDUCED | 259,475 | -115,000 | -30.7% | 5.08% | $12.1M | $46.45 |
| 2025 Q1 | REDUCED | 374,475 | -170,000 | -31.2% | 5.69% | $11.1M | $29.69 |
| 2024 Q4 | UNCHANGED | 544,475 | — | 0% | 5.97% | $14.4M | $26.38 |
| 2024 Q3 | UNCHANGED | 544,475 | — | 0% | 5.41% | $12.7M | $23.30 |
| 2024 Q2 | ADDED | 544,475 | +25,000 | +4.8% | 4.81% | $10.9M | $20.01 |
| 2024 Q1 | ADDED | 519,475 | +53,014 | +11.4% | 4.38% | $9.5M | $18.38 |
| 2023 Q4 | UNCHANGED | 466,461 | — | 0% | 4.59% | $9.5M | $20.29 |
| 2023 Q3 | UNCHANGED | 466,461 | — | 0% | 3.78% | $7.0M | $15.02 |
As of 2025 Q4 — sorted by position size