InvestorLens

KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS INC.

Public company

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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
Net distribution · 1 buying vs 2 selling last quarter
28
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their KTOS position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Cathie Wood)
  • +5 tracked investors reported holding KTOS at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 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 9/18/2026.

About KRATOS DEFENSE & SECURITY SOLUTIONS INC. (KTOS)

KRATOS DEFENSE & SECURITY SOLUTIONS INC. (KTOS) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Cathie Wood (ARK Investment Management), valued at $329M. Across recent filings, tracked investors recorded 5 new positions, 4 increased, 9 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in KTOS

43
/100
Mixed Activity
Added / Increased9
Reduced9
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track KTOS

33
/100
Emerging Interest
5investors

A small number of top investors own this.

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 & Innovation
54% of tracked value
Institutions
5
tracked investors
Total Reported
$433.6M
combined 13F value
Types3
  • Growth & Innovation53.7%
  • Multi-Strategy / Quant42.5%
  • Macro3.8%
Growth & Innovation(1)
53.7%
Multi-Strategy / Quant(2)
42.5%
Macro(2)
3.8%

Tracked investors currently reporting KTOS

2 tracked investors have since exited this position — listed separately below.

  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    4.7M
    Value
    $233M
    % Portfolio
    1.51%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.2M
    Value
    $109.1M
    % Portfolio
    0.01%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.5M
    Value
    $75.1M
    % Portfolio
    0.03%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    288.3K
    Value
    $14.4M
    % Portfolio
    0.02%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    41.1K
    Value
    $2M
    % Portfolio
    0.01%

Previously held KTOS

These investors reported KTOS in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management760.1K$57.7MDec 31, 2025
George SorosSoros Fund Management5K$352.6KMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold KTOS?
5 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 5 new positions, 4 increased, 9 reduced, and 3 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.
KTOS (KRATOS DEFENSE & SECURITY SOLUTIONS INC.) — — InvestorLens