Guru Ownership Trend
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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $197.93 M.
Top institutional holders include Catherine Wood and Paul Tudor Jones.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.79 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Ray Dalio reduced exposure by 28.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Kratos Defense & Security Solutions, Inc. (KTOS)
Major holders include Catherine Wood ($246.16 M), Paul Tudor Jones ($14.35 M), Cliff Asness ($6.7 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.95 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $20.79 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited KTOS. The total reported sell value was $29.01 M.
Yes, 2 managers opened new positions in KTOS, and 2 increased their existing holdings. The total reported buy value was $8.22 M.
