KTOS in the 13F filings
Kratos Defense & Sec Solutions · CUSIP 50077B207
- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 31 Oct 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 5 listed it in both
- Shares listed
- 10,016,806
- combined, among listed positions
- Reported value
- $915m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KTOS in Q3 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Conew position · 208,466 shares now+208,466
- Winton Group Ltdnew position · 128,900 shares now+128,900
- ExodusPoint Capital Management LPnew position · 102,143 shares now+102,143
- Bridgewater Associates LPnew position · 62,621 shares now+62,621
Reductions
- ARK Investment Management LLCexisting position · 3,604,328 shares now-903,364
- Freestone Grove Partners LPexisting position · 133,934 shares now-447,692
- Artisan Partners LPexisting position · 782,922 shares now-299,233
- First Eagle Investment Management LLCexisting position · 170,063 shares now-111,000
- Polen Capital Management LLCexisting position · 23,719 shares now-10,812
New positions and exits
New (4)
Exited (1)
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 →