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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $259.11 M.
Top institutional holders include Catherine Wood and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $72.76 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 422.5%. Conversely, Ray Dalio reduced exposure by 45.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Kratos Defense & Security Solutions, Inc. (KTOS)
Major holders include Catherine Wood ($232.97 M), Cliff Asness ($26.1 M), Paul Tudor Jones ($9.78 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 5.44 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $72.76 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited KTOS. The total reported sell value was $7.65 M.
Yes, 1 managers opened new positions in KTOS, and 2 increased their existing holdings. The total reported buy value was $80.41 M.