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 Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $377.69 M.
Top institutional holders include Catherine Wood and Paul Tudor Jones.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.6 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Chuck Royce reduced exposure by 65.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Kratos Defense & Security Solutions, Inc. (KTOS)
Major holders include Catherine Wood ($262.2 M), Paul Tudor Jones ($17.52 M), First Eagle Investment ($10.1 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 4.22 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.6 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited KTOS. The total reported sell value was $33.35 M.
Yes, 2 managers opened new positions in KTOS, and 2 increased their existing holdings. The total reported buy value was $27.75 M.
