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KTOS · TDG in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KTOSTDG
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KTOS
  • TDG
0102030202120222023202420252026
Holders and value by quarter
QuarterKTOSTDG
Q3 20204 holders, $131m20 holders, $3.5bn
Q4 20205 holders, $227m22 holders, $4.0bn
Q1 20213 holders, $227m15 holders, $3.5bn
Q2 20212 holders, $241m12 holders, $4.2bn
Q3 20212 holders, $216m14 holders, $3.7bn
Q4 20213 holders, $178m17 holders, $1.7bn
Q1 20222 holders, $178m14 holders, $1.7bn
Q2 20222 holders, $119m16 holders, $1.8bn
Q3 20221 holders, $83m15 holders, $2.3bn
Q4 20221 holders, $80m22 holders, $3.5bn
Q1 20231 holders, $96m22 holders, $6.2bn
Q2 20232 holders, $117m17 holders, $7.5bn
Q3 20231 holders, $94m19 holders, $7.6bn
Q4 20232 holders, $120m19 holders, $8.9bn
Q1 20244 holders, $121m22 holders, $11.7bn
Q2 20242 holders, $101m26 holders, $12.3bn
Q3 20242 holders, $102m21 holders, $13.0bn
Q4 20243 holders, $130m17 holders, $11.8bn
Q1 20253 holders, $150m21 holders, $13.0bn
Q2 20257 holders, $323m20 holders, $15.0bn
Q3 202512 holders, $915m12 holders, $13.8bn
Q4 20259 holders, $634m18 holders, $14.1bn
Q1 202613 holders, $1.1bn19 holders, $13.4bn
Q2 20265 holders, $531m15 holders, $14.3bn
KTOS

Kratos Defense & Sec Solutions

Holders
4
Reported value
$121m
Buyers
3
Sellers
1

Breadth +2 among 93 comparable managers.

IndustrialsAerospace and defence
TDG

Transdigm Group Inc

Holders
22
Reported value
$11.7bn
Buyers
15
Sellers
6

Breadth +9 among 93 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q1 2024

Among the 25 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KTOS (3)

ARK Investment Management LLC, Discovery Capital Management LLC, First Eagle Investment Management LLC

Only TDG (21)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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