KTOS position history
The shares of Kratos Defense & Sec Solutio (KTOS) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,563,962 shares, $213M, 0.51% of portfolio
- 2021 Q4: 9,091,960 shares, $176M, 0.53% of portfolio, Reduce −4.9%
- 2022 Q1: 8,572,095 shares, $176M, 0.73% of portfolio, Reduce −5.7%
- 2022 Q2: 8,229,121 shares, $119M, 0.70% of portfolio, Reduce −4.0%
- 2022 Q3: 8,189,644 shares, $83M, 0.58% of portfolio, Reduce −0.5%
- 2022 Q4: 7,748,357 shares, $80M, 0.69% of portfolio, Reduce −5.4%
- 2023 Q1: 7,112,511 shares, $96M, 0.66% of portfolio, Reduce −8.2%
- 2023 Q2: 7,278,529 shares, $104M, 0.69% of portfolio, Add +2.3%
- 2023 Q3: 6,265,604 shares, $94M, 0.72% of portfolio, Reduce −13.9%
- 2023 Q4: 5,750,122 shares, $117M, 0.69% of portfolio, Reduce −8.2%
- 2024 Q1: 5,506,835 shares, $101M, 0.70% of portfolio, Reduce −4.2%
- 2024 Q2: 4,660,808 shares, $93M, 0.83% of portfolio, Reduce −15.4%
- 2024 Q3: 3,975,028 shares, $93M, 0.85% of portfolio, Reduce −14.7%
- 2024 Q4: 3,917,815 shares, $103M, 0.86% of portfolio, Reduce −1.4%
- 2025 Q1: 3,689,588 shares, $110M, 1.1% of portfolio, Reduce −5.8%
- 2025 Q2: 4,507,692 shares, $209M, 1.5% of portfolio, Add +22.2%
- 2025 Q3: 3,604,328 shares, $329M, 2.0% of portfolio, Reduce −20.0%
- 2025 Q4: 3,454,123 shares, $262M, 1.7% of portfolio, Reduce −4.2%
- 2026 Q1: 3,491,194 shares, $246M, 1.9% of portfolio, Add +1.1%
- 2026 Q2: 4,672,566 shares, $233M, 1.5% of portfolio, Add +33.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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