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KTOS

Kratos Defense & Security Solutions, Inc.
IndustrialsAerospace & DefenseLatest close $637 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
8
Current + past
New this quarter
2
Exited this quarter
1

Marquee-fund ownership over time

Aug 14, 2024May 15, 2025Nov 14, 2025May 15, 2026
Now
7

This quarter's activity

New positions opened

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors$20$63+216%
Two Sigma Investments re-entered$20$63+216%
D.E. Shaw re-entered$20$63+216%
AQR Capital Management$20$63+216%
Millennium Management re-entered$20$63+216%
Bridgewater Associates$72$63-13%
Soros Fund Management$52$63+20%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Point72 Asset Management→ $52-43%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at KRATOS DEFENSE & SECURITY SOLUTIONS, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
16
Filings · last 90d
34
Total on file
636
Recent SEC buffer
Most recent
Jun 9, 2026

30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 636 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · Kratos Defense & Security Solutions, Inc.

Annual figures sourced directly from Kratos Defense & Security Solutions, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$1.35B
FY2025+19% YoY
Net income
$22M
FY2025+35% YoY
EPS (diluted)
$0.1300
FY2025+18% YoY
Free cash flow(?)
-$42.1M
FY2025-185% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Soros Fund ManagementQ2 2026open$52$54+4%
Two Sigma InvestmentsQ2 2026open$52$54+4%
Point72 Asset ManagementQ1 2026Q2 2026$92$52-43%
Two Sigma InvestmentsQ4 2025Q1 2026$72$92+27%
Millennium ManagementQ4 2025open$72$54-25%
Bridgewater AssociatesQ4 2025open$72$63-13%
D.E. ShawQ3 2025open$69$54-22%
Citadel AdvisorsQ3 2024open$20$54+173%
Two Sigma InvestmentsQ3 2024Q2 2025$20$34+73%
D.E. ShawQ3 2024Q4 2024$20$25+27%
AQR Capital ManagementQ3 2024open$20$54+173%
Millennium ManagementQ3 2024Q1 2025$20$27+37%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.