§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseKTOS
KRATOS DEFENSE & SECURITY
USDSector · Aerospace & DefenseBeta · 1.26
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 43.30HIGH 43.51LOW 42.1352W 25.78 — 134.00
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
358 increased/new, 231 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 571.4 | P/B | 6.55 |
| EPS (TTM) | 0.13 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 31.7M | 0.0% | +12% |
| State Street | 8.9M | 0.0% | +9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.7M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | n/a | n/a |
| Geode Capital Management | 5.3M | 0.0% | +18% |
| FRANKLIN RESOURCES INC | 4.0M | 0.1% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for KTOS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER2.1% · 0 holders
OTHER44.0% · 576 holders
PASSIVE / INDEX26.7% · 13 holders
QUALITY / COMPOUNDER11.9% · 33 holders
DEALER / BANK11.0% · 42 holders
INCOME / DEFENSIVE1.8% · 28 holders
TACTICAL / MACRO1.2% · 7 holders
SYSTEMATIC / QUANT1.0% · 12 holders
GROWTH / MOMENTUM0.2% · 2 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KTOS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KTOS yet.