Ray Dalio's KTOS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 104,518 shares of Kratos Defense & Security Solutions, Inc. (KTOS) worth $7.93 M, representing 0.03% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in KTOS, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 41,897 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 |
|---|---|---|---|---|
| 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 2 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 Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 104,518 shares of Kratos Defense & Security Solutions, Inc. (KTOS), valued at approximately $7.93 M.
As of the Q4 2025 filing, Kratos Defense & Security Solutions, Inc. (KTOS) represents approximately 0.03% 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.