InvestorLens

KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS INC.

Public company

Sign in to save7 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying KTOS?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
54
Macro Tailwind
Macro conditions are mixed for this sector
52
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their KTOS position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 52/100 in a Squeeze regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (George Soros, Cathie Wood)
  • +7 tracked investors reported holding KTOS at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About KRATOS DEFENSE & SECURITY SOLUTIONS INC. (KTOS)

KRATOS DEFENSE & SECURITY SOLUTIONS INC. (KTOS) appears in the most recent 13F filings of 7 tracked institutional investors. The largest disclosed position is held by Cathie Wood (ARK Investment Management), valued at $329M. Across recent filings, tracked investors recorded 3 new positions, 2 increased, 2 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in KTOS

71
/100
Institutional Accumulation
Added / Increased5
Reduced2
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track KTOS

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

KTOS Ownership Composition

How KRATOS DEFENSE & SECURITY SOLUTIONS INC. is held across tracked investor types, based on reported 13F positions.

Dominant Type
Growth Funds
55% of tracked value
Institutions
7
tracked investors
Total Reported
$444.4M
combined 13F value
Sectors3
  • Growth Funds55.4%
  • Other31.5%
  • Hedge Funds13.1%
Growth Funds(1)
55.4%
Other(4)
31.5%
Hedge Funds(2)
13.1%

Tracked investors reporting KTOS

  • Cathie WoodMar 31, 2026
    ARK Investment Management
    Shares
    3.5M
    Value
    $246.2M
    % Portfolio
    1.91%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    1.3M
    Value
    $91.1M
    % Portfolio
    0.01%
  • Steve CohenDec 31, 2025
    Point72 Asset Management
    Shares
    760.1K
    Value
    $57.7M
    % Portfolio
    0.06%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    324.2K
    Value
    $22.9M
    % Portfolio
    0.01%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    296.7K
    Value
    $20.9M
    % Portfolio
    0.04%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    74.9K
    Value
    $5.3M
    % Portfolio
    0.02%
  • George SorosMar 31, 2026
    Soros Fund Management
    Shares
    5K
    Value
    $352.6K
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold KTOS?
7 tracked institutional investors disclosed a position in KTOS (KRATOS DEFENSE & SECURITY SOLUTIONS INC.) in their most recent 13F filing.
Who is the largest institutional holder of KTOS?
Cathie Wood, ARK Investment Management, holds the largest disclosed position in KTOS, valued at $329M.
Did institutional ownership of KTOS increase or decrease?
Across recent 13F filings, tracked investors recorded 3 new positions, 2 increased, 2 reduced, and 0 fully exited KTOS.
Where does this KTOS ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.