Joel Greenblatt's KTOS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3,360 shares of Kratos Defense & Security Solutions, Inc. (KTOS) worth $307,003, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in KTOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 67,486 shares. Largest reduction occurred in Q3 2024, reducing 70,369 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +68,199 | New Buy | 68,199 | $14.09 |
| Q1 2019 | -42,351 | Reduce 62.10% | 25,848 | $15.63 |
| Q2 2019 | -16,059 | Reduce 62.13% | 9,789 | $22.88 |
| Q3 2019 | -9,789 | Sold Out | 9,789 | $0.00 |
| Q1 2024 | +19,044 | New Buy | 19,044 | $18.38 |
| Q2 2024 | +67,486 | Add 354.37% | 86,530 | $20.01 |
| Q3 2024 | -70,369 | Reduce 81.32% | 16,161 | $23.30 |
| Q4 2024 | +5,186 | Add 32.09% | 21,347 | $26.38 |
| Q1 2025 | -21,347 | Sold Out | 21,347 | $0.00 |
| Q3 2025 | +3,360 | New Buy | 3,360 | $91.37 |
Joel Greenblatt's Kratos Defense & Security Solutions Investment FAQs
Joel Greenblatt first purchased Kratos Defense & Security Solutions, Inc. (KTOS) in Q4 2018, acquiring 68,199 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Kratos Defense & Security Solutions, Inc. (KTOS) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Kratos Defense & Security Solutions, Inc. (KTOS) was in Q4 2018, adding 68,199 shares worth $961,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,360 shares of Kratos Defense & Security Solutions, Inc. (KTOS), valued at approximately $307,003. 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 Joel Greenblatt'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.
Joel Greenblatt's peak holding in Kratos Defense & Security Solutions, Inc. (KTOS) was 86,530 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.