KRATOS DEFENSE & SEC SOLUTIO

$KTOS
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Smart money positioned

23 of the Top-200 alpha managers hold $KTOS as of the latest 13F snapshot.

13F holders
14
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

23 holders · Q1 2026

$KTOS is held by 23 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.57%, with an average of 0.62% of portfolio. Largest holder: Freemont Management S.A. at 2.57%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Freemont Management S.A.
2.57% held
α +20.1pts
02
Hazelview Securities Inc.
2.00% held
α +13.6pts
03
Courier Capital LLC
1.87% held
α +14.9pts
04
Goodnow Investment Group, LLC
1.75% held
α +14.1pts
05
Absolute Investment Advisers, LLC
1.67% held
α +11.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 14 · Source: 13F-HR
01
Vanguard Group Inc.
0.02% of portfolio
16,487,162 sh
02
State Street
0.02% of portfolio
8,911,499 sh
03
ARK Investment Management LLC
1.91% of portfolio
3,491,194 sh
04
Citadel
0.03% of portfolio
527,313 sh
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
327,514 sh
06
Tudor Investment Corp. Et Al
0.08% of portfolio
203,532 sh
07
Citigroup Inc.
0.01% of portfolio
151,227 sh
08
Bridgewater Associates
0.02% of portfolio
74,867 sh
09
Erste Asset Management GmbH
0.01% of portfolio
35,321 sh
10
Freemont Management S.A.
0.36% of portfolio
26,900 sh
See all 14 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 10 filers
29 Jul 2026
Unknown —
▼ SOLD
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S
29 Jul 2026
Unknown —
▼ SOLD
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S
17 Jul 2026
Unknown —
▼ SOLD
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S
17 Jul 2026
Unknown —
▼ SOLD
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S
17 Jul 2026
Unknown —
▼ SOLD
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S
17 Jul 2026
Unknown —
▼ SOLD
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S
17 Jul 2026
Unknown —
▼ SOLD
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S
17 Jul 2026
Unknown —
▼ SOLD
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S
10 Jul 2026
Unknown —
▼ SOLD
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S
10 Jul 2026
Unknown —
▼ SOLD
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S
02 Jul 2026
Unknown —
▼ SOLD
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S
02 Jul 2026
Unknown —
▼ SOLD
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S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $KTOS in the recent window.

Convergence · $KTOS

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:49 UTC.