Ray Dalio's KTOS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 62,621 shares of Kratos Defense & Security Solutions, Inc. (KTOS) worth $5.72 M, representing 0.02% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in KTOS, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| 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 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Kratos Defense & Security Solutions, Inc. (KTOS) was in Q3 2025, adding 62,621 shares worth $5.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 62,621 shares of Kratos Defense & Security Solutions, Inc. (KTOS), valued at approximately $5.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Kratos Defense & Security Solutions, Inc. (KTOS) was 62,621 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.