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KTOS in the 13F filings

Kratos Defense & Sec Solutions · CUSIP 50077B207

Sector · IndustrialsTheme · Aerospace and defence
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Q3 2026: 5 of 95 managers have filed so far; the filing deadline is 16 November 2026. Its figures cover those filers only, so it is not yet a picture of the tracked managers.

Quarter end
30 Sep 2026
the date the book describes
Filed
9 Nov 2026
latest of these filings; the earliest 9 Nov 2026
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
5
filed both Q2 2026 and Q3 2026; 1 listed it in both
Shares listed
599,376
combined, among listed positions
Reported value
$26m
combined, at the quarter end

Among the 5 comparable managers: 1 buyer (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -110,033.

Managers listing KTOS in Q3 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Baillie Gifford & Co376,686$16munder 0.1%Added+14,3909 Nov 2026 (the filing on sec.gov)
Squarepoint Ops LLC222,690$9.5munder 0.1%Trimmed-122,0049 Nov 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2026 to Q3 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q4 2024 to 1 in Q3 2026

Tracked managers listing it, at least.

0510152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KTOS by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20161$2.6mn.a.n.a.
Q1 20172$27mn.a.n.a.
Q2 20172$54mn.a.n.a.
Q3 20172$107mn.a.n.a.
Q4 20171$87mn.a.n.a.
Q1 20181$85mn.a.n.a.
Q2 20182$138mn.a.n.a.
Q3 20183$83mn.a.n.a.
Q4 20183$50mn.a.n.a.
Q1 20193$29mn.a.n.a.
Q2 20194$32mn.a.n.a.
Q3 20194$28mn.a.n.a.
Q4 20193$26mn.a.n.a.
Q1 20205$46mn.a.n.a.
Q2 20205$45mn.a.n.a.
Q3 20204$131mn.a.n.a.
Q4 20205$227mn.a.n.a.
Q1 20213$227mn.a.n.a.
Q2 20212$241mn.a.n.a.
Q3 20212$216mn.a.n.a.
Q4 20213$178mn.a.n.a.
Q1 20222$178mn.a.n.a.
Q2 20222$119mn.a.n.a.
Q3 20221$83mn.a.n.a.
Q4 20221$80mn.a.n.a.
Q1 20231$96mn.a.n.a.
Q2 20232$117mn.a.n.a.
Q3 20231$94mn.a.n.a.
Q4 20232$120m11
Q1 20244$121m31
Q2 20242$101m13
Q3 20242$102m11
Q4 20243$130m21
Q1 20253$150m12
Q2 20257$323m61
Q3 202512$915m67
Q4 20259$634m1618
Q1 202613$1.1bn2413
Q2 20265$531m1623
Q3 20261$16m12

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 →