Guru Ownership Over Time
Guru Analysis for Kratos Defense & Security Solutions, Inc. (KTOS)
Kratos Defense & Security Solutions, Inc. (KTOS), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $318.69 M.
Top institutional holders include Catherine Wood and Chuck Royce.
Institutional sentiment is currently Bearish. This is evidenced by a $100.41 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 146.8%. Conversely, Mario Gabelli reduced exposure by 60.0%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.96% | Reduce -20.0% | 3,604,328 | $329.33 M | Q3 2025 | |
| 0.34% | Reduce -33.2% | 371,802 | $33.97 M | Q3 2025 | |
| 0.03% | Reduce -39.5% | 170,063 | $15.54 M | Q3 2025 | |
| 0.00% | Add 146.8% | 73,121 | $6.68 M | Q3 2025 | |
| 0.02% | New Buy | 62,621 | $5.72 M | Q3 2025 | |
| 0.01% | Reduce -60.0% | 6,300 | $575,631 | Q3 2025 | |
| 0.00% | New Buy | 3,360 | $307,003 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Kratos Defense & Security Solutions, Inc. (KTOS)
Top Guru holders include Catherine Wood ($329.33 M), Chuck Royce ($33.97 M), First Eagle Investment ($15.54 M). Collectively, tracked Gurus hold 4.29 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $100.41 M, with 3 Gurus buying and 4 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 0 Gurus sold out of KTOS completely. Total sell value was $110.41 M.
Yes, 2 Gurus opened new positions in KTOS, and 1 added to their existing holdings. Total buy value was $10 M.