Kratos Defense & Security Solutions, Inc. (KTOS)
- Sector
- Aerospace & Defense
- Last price
- $39.33
- As of
Kresmion compiles this page from KTOS's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-04.
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Preview the KTOS dossierActive signals for KTOS
- highCONSENSUS_BUY
6 tracked funds increased KTOS this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +105% to KTOS (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 56% of KTOS (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +1182% to KTOS (2026Q2)
- highINSTITUTIONAL_EXIT
D. E. Shaw & Co., Inc. cut 89% of KTOS (2026Q2)
FREE, NO ACCOUNT
Every signal on KTOS, as it fires
You are seeing 5 of 13 signals recorded on KTOS since 2026-05-31.
The five above landed across 2 days. The other 8 were recorded on 3 other days.
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Largest reported share positions in KTOS (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 50077B207 · 2026Q2 | $64.6M | 0.02% | , |
| CITADEL ADVISORS LLCCUSIP 50077B207 · 2026Q2 | $50.3M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 50077B207 · 2026Q2 | $27.3M | 0.02% | , |
| Bridgewater Associates, LPCUSIP 50077B207 · 2026Q2 | $2M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 50077B207 · 2026Q2 | $250K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, KTOS
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
KTOS against its peers
KTOS's operating margin of 1.9% ranks in the 37th percentile of 14 Aerospace & Defense sub-industry peers, fiscal periods ending between 2025-06-27 and 2026-05-31.
| Metric | KTOS | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.3B USD | 2.0B USD | 42 | 17 |
| Gross margin | 22.9% | 24.6% | 32 | 10 |
| Operating margin | 1.9% | 8.0% | 37 | 14 |
| Net margin | 1.6% | 4.7% | 36 | 17 |
| Return on equity | 1.1% | 8.7% | 36 | 17 |
| P / E | 302.5x | 36.3x | 96 | 11 |
| 1 year | -58.7% | -16.1% | 23 | 14 |
Peers (17): AVAV, SARO, HXL, DRS, LOAR, HII, BETA, VSEC, MRCY, TXT, EMBJ, KRMN, BWXT, AIR, ACHR, FLY, FTAI. Left out: CAE (period gap), HNSDF (no annual filing), DPC (no annual filing), KMRRF (no annual filing), TKMSF (no annual filing), MOG-A (no annual filing), MDA (no annual filing), RKGRY (no annual filing). Fiscal periods ending between 2025-06-27 and 2026-05-31. Every figure is one full fiscal year read from one annual filing (KTOS: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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