KTOS in the 13F filings
Kratos Defense & Sec Solutions · CUSIP 50077B207
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 12 Feb 2025
- latest of these filings; the earliest 4 Feb 2025
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 2 listed it in both
- Shares listed
- 4,940,899
- combined, among listed positions
- Reported value
- $130m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +547,108.
Managers listing KTOS in Q4 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 3,917,815 | $103m | 0.86% | Trimmed | -57,213 | 4 Feb 2025 (the filing on sec.gov) |
| Artisan Partners LP | 592,521 | $16m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 430,563 | $11m | under 0.1% | Added | +11,800 | 10 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Artisan Partners LPnew position · 592,521 shares now+592,521
- First Eagle Investment Management LLCexisting position · 430,563 shares now+11,800
Reductions
- ARK Investment Management LLCexisting position · 3,917,815 shares now-57,213
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2016 | 1 | $2.6m | n.a. | n.a. |
| Q1 2017 | 2 | $27m | n.a. | n.a. |
| Q2 2017 | 2 | $54m | n.a. | n.a. |
| Q3 2017 | 2 | $107m | n.a. | n.a. |
| Q4 2017 | 1 | $87m | n.a. | n.a. |
| Q1 2018 | 1 | $85m | n.a. | n.a. |
| Q2 2018 | 2 | $138m | n.a. | n.a. |
| Q3 2018 | 3 | $83m | n.a. | n.a. |
| Q4 2018 | 3 | $50m | n.a. | n.a. |
| Q1 2019 | 3 | $29m | n.a. | n.a. |
| Q2 2019 | 4 | $32m | n.a. | n.a. |
| Q3 2019 | 4 | $28m | n.a. | n.a. |
| Q4 2019 | 3 | $26m | n.a. | n.a. |
| Q1 2020 | 5 | $46m | n.a. | n.a. |
| Q2 2020 | 5 | $45m | n.a. | n.a. |
| Q3 2020 | 4 | $131m | n.a. | n.a. |
| Q4 2020 | 5 | $227m | n.a. | n.a. |
| Q1 2021 | 3 | $227m | n.a. | n.a. |
| Q2 2021 | 2 | $241m | n.a. | n.a. |
| Q3 2021 | 2 | $216m | n.a. | n.a. |
| Q4 2021 | 3 | $178m | n.a. | n.a. |
| Q1 2022 | 2 | $178m | n.a. | n.a. |
| Q2 2022 | 2 | $119m | n.a. | n.a. |
| Q3 2022 | 1 | $83m | n.a. | n.a. |
| Q4 2022 | 1 | $80m | n.a. | n.a. |
| Q1 2023 | 1 | $96m | n.a. | n.a. |
| Q2 2023 | 2 | $117m | n.a. | n.a. |
| Q3 2023 | 1 | $94m | n.a. | n.a. |
| Q4 2023 | 2 | $120m | 1 | 1 |
| Q1 2024 | 4 | $121m | 3 | 1 |
| Q2 2024 | 2 | $101m | 1 | 3 |
| Q3 2024 | 2 | $102m | 1 | 1 |
| Q4 2024 | 3 | $130m | 2 | 1 |
| Q1 2025 | 3 | $150m | 1 | 2 |
| Q2 2025 | 7 | $323m | 6 | 1 |
| Q3 2025 | 12 | $915m | 6 | 7 |
| Q4 2025 | 9 | $634m | 16 | 18 |
| Q1 2026 | 13 | $1.1bn | 24 | 13 |
| Q2 2026 | 5 | $531m | 16 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KTOS and RTX →KTOS and BA →KTOS and TDG →Choose a stock to compare with KTOS →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KTOS, latest filings →Back to the 13F Explorer →