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Cliff Asness’s KTOS Holdings & Trades

First Buy
Q4 2012
Duration Held
47 Quarters
Largest Add
Q1 2014
+415,400 Shares
Current Position
96,849 Shares
$7.34 M Value

Cliff Asness's KTOS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 96,849 shares of Kratos Defense & Security Solutions, Inc. (KTOS) worth $7.34 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +23,728 Add 32.45% 96,849 $75.80
Q3 2025 +43,488 Add 146.76% 73,121 $91.37
Q2 2025 -13,312 Reduce 31.00% 29,633 $46.45
Q1 2025 -10,970 Reduce 20.35% 42,945 $29.69
Q4 2024 +6,961 Add 14.83% 53,915 $26.38
Q3 2024 +9,838 Add 26.51% 46,954 $23.30
Q2 2024 +20,635 Add 125.20% 37,116 $20.01
Q1 2024 +3,134 Add 23.48% 16,481 $18.38
Q4 2023 +13,347 New Buy 13,347 $20.29
Q3 2023 -15,758 Sold Out 0 $0.00
Q2 2023 -645 Reduce 3.93% 15,758 $14.34
Q1 2023 -45,923 Reduce 73.68% 16,403 $13.48
Q4 2022 +12,749 Add 25.72% 62,326 $10.32
Q3 2022 -3,124 Reduce 5.93% 49,577 $10.17
Q2 2022 +5,641 Add 11.99% 52,701 $13.87
Q1 2022 +26,821 Add 132.52% 47,060 $20.48
Q4 2021 +8,246 Add 68.76% 20,239 $19.42
Q3 2021 +11,993 New Buy 11,993 $22.35
Q2 2021 -8,838 Sold Out 0 $0.00
Q1 2021 +8,838 New Buy 8,838 $27.27
Q2 2020 -17,932 Sold Out 0 $0.00
Q1 2020 -15,728 Reduce 46.73% 17,932 $13.83
Q4 2019 -7,416 Reduce 18.05% 33,660 $18.00
Q3 2019 +4,346 Add 11.83% 41,076 $18.60
Q2 2019 +7,221 Add 24.47% 36,730 $22.90
Q1 2019 +29,509 New Buy 29,509 $15.62
Q3 2018 -33,163 Sold Out 0 $0.00
Q2 2018 -17,872 Reduce 35.02% 33,163 $11.52
Q1 2018 -7,792 Reduce 13.25% 51,035 $10.29
Q4 2017 -6,541 Reduce 10.01% 58,827 $10.59
Q3 2017 +1,485 Add 2.32% 65,368 $13.08
Q1 2017 +33,224 Add 108.37% 63,883 $7.78
Q4 2016 +30,659 New Buy 30,659 $7.40
Q4 2015 -113,537 Sold Out 0 $0.00
Q3 2015 -68,038 Reduce 37.47% 113,537 $4.22
Q2 2015 -82,025 Reduce 31.12% 181,575 $6.29
Q1 2015 +577 Add 0.22% 263,600 $5.53
Q4 2014 +45,808 Add 21.09% 263,023 $5.02
Q3 2014 -148,700 Reduce 40.64% 217,215 $6.56
Q2 2014 -412,628 Reduce 53.00% 365,915 $7.80
Q1 2014 +415,400 Add 114.39% 778,543 $7.54
Q4 2013 +279,128 Add 332.24% 363,143 $7.68
Q3 2013 -4,077 Reduce 4.63% 84,015 $8.28
Q2 2013 +88,092 Add 0.00% 88,092 $6.48
Q4 2012 +88,092 Add 0.00% 88,092 $5.03

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 47 quarters since Q4 2012.

Cliff Asness's largest addition to Kratos Defense & Security Solutions, Inc. (KTOS) was in Q1 2014, adding 778,543 shares worth $5.87 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 96,849 shares of Kratos Defense & Security Solutions, Inc. (KTOS), valued at approximately $7.34 M.

As of the Q4 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.

Cliff Asness's peak holding in Kratos Defense & Security Solutions, Inc. (KTOS) was 778,543 shares, as reported at the end of Q1 2014.