Cliff Asness’s KTOS Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2014
+415,400 Shares
Current Position
73,121 Shares
$6.68 M Value

Cliff Asness's KTOS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 73,121 shares of Kratos Defense & Security Solutions, Inc. (KTOS) worth $6.68 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KTOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 415,400 shares. Largest reduction occurred in Q2 2014, reducing 412,628 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness'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 Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +88,093 Add 0.00% 88,092 $5.03
Q2 2013 +88,093 Add 0.00% 88,092 $6.48
Q3 2013 -4,077 Reduce 4.63% 84,015 $8.28
Q4 2013 +279,128 Add 332.24% 363,143 $7.68
Q1 2014 +415,400 Add 114.39% 778,543 $7.54
Q2 2014 -412,628 Reduce 53.00% 365,915 $7.80
Q3 2014 -148,700 Reduce 40.64% 217,215 $6.56
Q4 2014 +45,808 Add 21.09% 263,023 $5.02
Q1 2015 +577 Add 0.22% 263,600 $5.53
Q2 2015 -82,025 Reduce 31.12% 181,575 $6.29
Q3 2015 -68,038 Reduce 37.47% 113,537 $4.22
Q4 2015 -113,537 Sold Out 113,537 $0.00
Q4 2016 +30,659 New Buy 30,659 $7.40
Q1 2017 +33,224 Add 108.37% 63,883 $7.78
Q3 2017 +1,485 Add 2.32% 65,368 $13.08
Q4 2017 -6,541 Reduce 10.01% 58,827 $10.59
Q1 2018 -7,792 Reduce 13.25% 51,035 $10.29
Q2 2018 -17,872 Reduce 35.02% 33,163 $11.52
Q3 2018 -33,163 Sold Out 33,163 $0.00
Q1 2019 +29,509 New Buy 29,509 $15.62
Q2 2019 +7,221 Add 24.47% 36,730 $22.90
Q3 2019 +4,346 Add 11.83% 41,076 $18.60
Q4 2019 -7,416 Reduce 18.05% 33,660 $18.00
Q1 2020 -15,728 Reduce 46.73% 17,932 $13.83
Q2 2020 -17,932 Sold Out 17,932 $0.00
Q1 2021 +8,838 New Buy 8,838 $27.27
Q2 2021 -8,838 Sold Out 8,838 $0.00
Q3 2021 +11,993 New Buy 11,993 $22.35
Q4 2021 +8,246 Add 68.76% 20,239 $19.42
Q1 2022 +26,821 Add 132.52% 47,060 $20.48
Q2 2022 +5,641 Add 11.99% 52,701 $13.87
Q3 2022 -3,124 Reduce 5.93% 49,577 $10.17
Q4 2022 +12,749 Add 25.72% 62,326 $10.32
Q1 2023 -45,923 Reduce 73.68% 16,403 $13.48
Q2 2023 -645 Reduce 3.93% 15,758 $14.34
Q3 2023 -15,758 Sold Out 15,758 $0.00
Q4 2023 +13,347 New Buy 13,347 $20.29
Q1 2024 +3,134 Add 23.48% 16,481 $18.38
Q2 2024 +20,635 Add 125.20% 37,116 $20.01
Q3 2024 +9,838 Add 26.51% 46,954 $23.30
Q4 2024 +6,961 Add 14.83% 53,915 $26.38
Q1 2025 -10,970 Reduce 20.35% 42,945 $29.69
Q2 2025 -13,312 Reduce 31.00% 29,633 $46.45
Q3 2025 +43,488 Add 146.76% 73,121 $91.37

Cliff Asness's Kratos Defense & Security Solutions Investment FAQs

Cliff Asness first purchased Kratos Defense & Security Solutions, Inc. (KTOS) in Q4 2012, acquiring 88,092 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Kratos Defense & Security Solutions, Inc. (KTOS) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Kratos Defense & Security Solutions, Inc. (KTOS) was in Q1 2014, adding 778,543 shares worth $5.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 73,121 shares of Kratos Defense & Security Solutions, Inc. (KTOS), valued at approximately $6.68 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 0.00% of Cliff Asness'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.

Cliff Asness's peak holding in Kratos Defense & Security Solutions, Inc. (KTOS) was 778,543 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.