Ray Dalio's KTOS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 74,867 shares of Kratos Defense & Security Solutions, Inc. (KTOS) worth $5.28 M, representing 0.02% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in KTOS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 41,897 shares. Largest reduction occurred in Q1 2026, reducing 29,651 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kratos Defense & Security Solutions (KTOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kratos Defense & Security Solutions (KTOS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -29,651 | Reduce 28.37% | 74,867 | $70.51 |
| Q4 2025 | +41,897 | Add 66.91% | 104,518 | $75.91 |
| Q3 2025 | +62,621 | New Buy | 62,621 | $91.37 |
Ray Dalio's Kratos Defense & Security Solutions Investment FAQs
Ray Dalio first purchased Kratos Defense & Security Solutions, Inc. (KTOS) in Q3 2025, acquiring 62,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kratos Defense & Security Solutions, Inc. (KTOS) for 3 quarters since Q3 2025.
Ray Dalio's largest addition to Kratos Defense & Security Solutions, Inc. (KTOS) was in Q3 2025, adding 62,621 shares worth $5.72 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 74,867 shares of Kratos Defense & Security Solutions, Inc. (KTOS), valued at approximately $5.28 M.
As of the Q1 2026 filing, Kratos Defense & Security Solutions, Inc. (KTOS) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kratos Defense & Security Solutions, Inc. (KTOS) was 104,518 shares, as reported at the end of Q4 2025.