Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

KTOSKTOS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in KRATOS DEFENSE & SEC SOLUTIO

GEODE CAPITAL MANAGEMENT, LLC holds 3.7M shares of KTOS (KRATOS DEFENSE & SEC SOLUTIO), worth $185.1M as of 2026-Q2. The position was decreased (-29.5% shares). KTOS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$185.1M

Current Shares

3.7M

Total Value Change

+$157M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.7M
-29.5%
$185.1M0.0%$49.86
0
2026-Q1
Increased
5.3M
+18.4%
$371.2M0.0%$88.95
37
2025-Q4
Increased
4.4M
+3.5%
$337.6M0.0%$75.98
32
2025-Q3
Increased
4.3M
+8.8%
$392.7M0.0%$88.08
34
2025-Q2
Increased
3.9M
+8.3%
$183.5M0.0%$45.84
33
2025-Q1
Increased
3.6M
+3.0%
$108.4M0.0%$30.68
31
2024-Q4
Decreased
3.5M
-0.5%
$93.4M0.0%$26.52
0
2024-Q3
Increased
3.6M
+0.8%
$82.9M0.0%$23.29
30
2024-Q2
Increased
3.5M
+7.3%
$70.6M0.0%$20.01
32
2024-Q1
Increased
3.3M
+15.3%
$60.5M0.0%$18.38
34
2023-Q4
Increased
2.9M
+5.6%
$57.9M0.0%$20.29
31
2023-Q3
Increased
2.7M
+3.9%
$40.6M0.0%$15.02
30
2023-Q2
Increased
2.6M
+4.1%
$37.3M0.0%$14.63
30
2023-Q1
Increased
2.5M
+4.4%
$33.6M0.0%$13.34
30
2022-Q4
Increased
2.4M
+3.5%
$24.7M0.0%$10.32
30
2022-Q3
Increased
2.3M
+1.4%
$23.5M0.0%$10.39
29
2022-Q2
Increased
2.3M
+1.4%
$31.7M0.0%$13.73
29
2022-Q1
Increased
2.3M
+3.3%
$46.1M0.0%$20.48
30
2021-Q4
Increased
2.2M
+3.5%
$42.2M0.0%$19.30
30
2021-Q3
Decreased
2.1M
-2.0%
$46.9M0.0%$22.64
0
2021-Q2
Increased
2.1M
+4.7%
$61.2M0.0%$29.60
31
2021-Q1
Increased
2.1M
+7.2%
$56M0.0%$27.92
32
2020-Q4
Increased
1.9M
+7.5%
$52.5M0.0%$27.77
32
2020-Q3
Increased
1.8M
+13.0%
$34.3M0.0%$19.46
33
2020-Q2
Increased
1.6M
+17.0%
$24.6M0.0%$15.49
33
2020-Q1
Decreased
1.3M
-46.4%
$18.6M0.0%$14.40
0
2019-Q4
Increased
2.5M
+108.1%
$45.2M0.0%$17.92
47
2019-Q3
Increased
1.2M
+1.7%
$22.4M0.0%$18.37
29
2019-Q2
Increased
1.2M
+7.0%
$27.1M0.0%$22.89
31
2019-Q1
Decreased
1.1M
-44.4%
$17.3M0.0%$15.63
0
2018-Q4
New
2M
-
$28.1M0.0%$13.75
40

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

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