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KTOS · BA 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.

KTOSBA
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
  • BA
010203040202120222023202420252026
Holders and value by quarter
QuarterKTOSBA
Q3 20204 holders, $131m20 holders, $5.1bn
Q4 20205 holders, $227m26 holders, $5.8bn
Q1 20213 holders, $227m26 holders, $7.7bn
Q2 20212 holders, $241m25 holders, $7.7bn
Q3 20212 holders, $216m22 holders, $6.5bn
Q4 20213 holders, $178m19 holders, $5.7bn
Q1 20222 holders, $178m23 holders, $6.2bn
Q2 20222 holders, $119m22 holders, $6.1bn
Q3 20221 holders, $83m17 holders, $5.5bn
Q4 20221 holders, $80m24 holders, $10.9bn
Q1 20231 holders, $96m29 holders, $14.1bn
Q2 20232 holders, $117m31 holders, $14.6bn
Q3 20231 holders, $94m32 holders, $13.5bn
Q4 20232 holders, $120m31 holders, $21.1bn
Q1 20244 holders, $121m21 holders, $14.9bn
Q2 20242 holders, $101m20 holders, $16.7bn
Q3 20242 holders, $102m20 holders, $13.9bn
Q4 20243 holders, $130m31 holders, $28.0bn
Q1 20253 holders, $150m30 holders, $26.5bn
Q2 20257 holders, $323m32 holders, $32.3bn
Q3 202512 holders, $915m33 holders, $30.6bn
Q4 20259 holders, $634m34 holders, $29.2bn
Q1 202613 holders, $1.1bn31 holders, $26.7bn
Q2 20265 holders, $531m25 holders, $31.0bn
KTOS

Kratos Defense & Sec Solutions

Holders
5
Reported value
$531m
Buyers
16
Sellers
23

Breadth -7 among 91 comparable managers.

IndustrialsAerospace and defence
BA

Boeing Co

Holders
25
Reported value
$31.0bn
Buyers
21
Sellers
18

Breadth +3 among 91 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q2 2026

Among the 28 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, Artisan Partners LP, Baillie Gifford & Co

Only BA (23)

Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, 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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