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Showing 8 of 26 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in KRATOS DEFENSE & SECURITY

BAMCO INC /NY/ holds 1.1M shares of KTOS (KRATOS DEFENSE & SECURITY), worth $53.7M as of 2026-Q2. The position was increased (+50.7% shares). KTOS represents 0.1% of BAMCO INC /NY/'s portfolio.

Current Value

$53.7M

Current Shares

1.1M

Total Value Change

-$48.2M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+50.7%
$53.7M0.1%$49.86
41
2026-Q1
Decreased
715,395
-40.9%
$50.4M0.2%$88.95
0
2025-Q4
Decreased
1.2M
-37.4%
$91.8M0.2%$75.98
0
2025-Q3
Decreased
1.9M
-52.7%
$176.6M0.5%$88.08
0
2025-Q2
Decreased
4.1M
-11.4%
$189.7M0.5%$45.84
0
2025-Q1
Increased
4.6M
+5.4%
$136.9M0.4%$30.68
38
2024-Q4
Unchanged
4.4M
0.0%
$115.4M0.3%$26.52
0
2024-Q3
Unchanged
4.4M
0.0%
$101.9M0.3%$23.29
0

Other major holders of KTOS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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