Steven Cohen's KTOS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 69,150 shares of Kratos Defense & Security Solutions, Inc. (KTOS) worth $5.25 M, representing 0.01% of the portfolio. First purchased in 2020-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Steven Cohen has maintained this position in KTOS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 69,150 shares. Largest reduction occurred in Q2 2024, reducing 39,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +69,150 | New Buy | 69,150 | $75.91 |
| Q2 2024 | -39,000 | Sold Out | 0 | $0.00 |
| Q1 2024 | +39,000 | New Buy | 39,000 | $18.38 |
| Q3 2020 | -19,693 | Sold Out | 0 | $0.00 |
| Q2 2020 | +19,693 | New Buy | 19,693 | $15.64 |
Steven Cohen's Kratos Defense & Security Solutions Investment FAQs
Steven Cohen first purchased Kratos Defense & Security Solutions, Inc. (KTOS) in Q2 2020, acquiring 19,693 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Kratos Defense & Security Solutions, Inc. (KTOS) for 5 quarters since Q2 2020.
Steven Cohen's largest addition to Kratos Defense & Security Solutions, Inc. (KTOS) was in Q4 2025, adding 69,150 shares worth $5.25 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 69,150 shares of Kratos Defense & Security Solutions, Inc. (KTOS), valued at approximately $5.25 M.
As of the Q4 2025 filing, Kratos Defense & Security Solutions, Inc. (KTOS) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Kratos Defense & Security Solutions, Inc. (KTOS) was 69,150 shares, as reported at the end of Q4 2025.