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KTOS · Industrials

KRATOS DEFENSE & SECURITY SOLUTIONS INC.

USA Industrials Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
52
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in KRATOS DEFENSE & SECURITY SOLUTIONS INC.? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$8.9B
Industry
Aerospace & Defense
Sector
Industrials
Exchange
NasdaqGS
About KRATOS DEFENSE & SECURITY SOLUTIONS INC.

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles…

Who's behind the signal
Every informed buyer we can see on KTOS, across all three feeds.
Hedge funds · 9
Point72 (Steve Cohen) New position
Baillie Gifford & Co Increased +36%
D.E. Shaw & Co Increased +7%
Citadel Advisors Increased +59%
+3 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 21
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2021-05-14 Alan S. Lowenthal · D-CA House SOLD $1,001 - $15,000
2021-05-12 Alan S. Lowenthal · D-CA House SOLD $1,001 - $15,000
2021-05-11 Alan S. Lowenthal · D-CA House SOLD $1,001 - $15,000
2021-02-22 Alan S. Lowenthal · D-CA House SOLD $1,001 -
2021-02-08 Alan S. Lowenthal · D-CA House SOLD $1,001 - $15,000
2021-01-25 Alan S. Lowenthal · D-CA House SOLD $1,001 -
2021-01-22 Alan S. Lowenthal · D-CA House SOLD $1,001 - $15,000
2021-01-22 Alan S. Lowenthal · D-CA House SOLD $1,001 -
2020-09-17 Alan S. Lowenthal · D-CA House BOUGHT $1,001 - $15,000
2020-09-16 Alan S. Lowenthal · D-CA House BOUGHT $1,001 -
2020-09-16 Alan S. Lowenthal · D-CA House BOUGHT $1,001 - $15,000
2020-09-11 Alan S. Lowenthal · D-CA House BOUGHT $1,001 -
2020-09-10 Alan S. Lowenthal · D-CA House BOUGHT $1,001 - $15,000
2020-09-10 Alan S. Lowenthal · D-CA House BOUGHT $1,001 -
2020-09-09 Alan S. Lowenthal · D-CA House BOUGHT $1,001 -
2020-09-08 Alan S. Lowenthal · D-CA House BOUGHT $1,001 - $15,000
2020-09-08 Alan S. Lowenthal · D-CA House BOUGHT $1,001 -
2020-09-04 Alan S. Lowenthal · D-CA House BOUGHT $1,001 -
2020-09-04 Alan S. Lowenthal · D-CA House BOUGHT $1,001 - $15,000
2020-09-03 Alan S. Lowenthal · D-CA House BOUGHT $1,001 -
2020-09-03 Alan S. Lowenthal · D-CA House BOUGHT $1,001 - $15,000
Not a model pick — but on our radar. KRATOS DEFENSE & SECURITY SOLUTIONS INC. isn't in the top-10 model right now, but 9 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
9
Investors
2
New positions
5
Increasing
2
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.2×
New position
% of portfolio
0.1%
Position change
NEW
0.1% of Tudor Investment's portfolio
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.3×
Increased +67%
% of portfolio
0.0%
Position change
+67%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.4×
Increased +36%
% of portfolio
0.0%
Position change
+36%
0.0% of Baillie Gifford & Co's portfolio
Trust weight: 1.0×
Increased +7%
% of portfolio
0.0%
Position change
+7%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Increased +59%
% of portfolio
0.0%
Position change
+59%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +32%
% of portfolio
0.0%
Position change
+32%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.3×
Decreased −4%
% of portfolio
1.7%
Position change
−4%
1.7% of ARK Invest's portfolio
Trust weight: 1.0×
Decreased −37%
% of portfolio
0.0%
Position change
−37%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to KRATOS DEFENSE & SECURITY SOLUTIONS INC.
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell KRATOS DEFENSE & SECURITY SOLUTIONS INC. or any security.

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