ARK Investment Management (Cathie Wood) — KTOS Trade History
Quarter-by-quarter changes in the Kratos Defense & Security Solutions Inc. position · CUSIP 50077B207
Currently held · 8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,672,566 | 1,181,372 | +33.8% | $233.0M | 1.51% |
| 2026 Q1 | 2026-05-12 | Add | 3,491,194 | 37,071 | +1.1% | $246.2M | 1.91% |
| 2025 Q4 | 2026-02-11 | Reduce | 3,454,123 | -150,205 | -4.2% | $262.2M | 1.74% |
| 2025 Q3 | 2025-11-12 | Reduce | 3,604,328 | -903,364 | -20.0% | $329.3M | 1.96% |
| 2025 Q2 | 2025-07-30 | Add | 4,507,692 | 818,104 | +22.2% | $209.4M | 1.53% |
| 2025 Q1 | 2025-05-07 | Reduce | 3,689,588 | -228,227 | -5.8% | $109.5M | 1.10% |
| 2024 Q4 | 2025-02-04 | Reduce | 3,917,815 | -57,213 | -1.4% | $103.4M | 0.86% |
| 2024 Q3 | 2024-10-31 | Reduce | 3,975,028 | -685,780 | -14.7% | $92.6M | 0.85% |
| 2024 Q2 | 2024-07-26 | Reduce | 4,660,808 | -846,027 | -15.4% | $93.3M | 0.83% |
| 2024 Q1 | 2024-04-18 | Reduce | 5,506,835 | -243,287 | -4.2% | $101.2M | 0.70% |
| 2023 Q4 | 2024-01-17 | Reduce | 5,750,122 | -515,482 | -8.2% | $116.7M | 0.69% |
| 2023 Q3 | 2023-10-18 | Reduce | 6,265,604 | -1,012,925 | -13.9% | $94.1M | 0.72% |
| 2023 Q2 | 2023-07-10 | Add | 7,278,529 | 166,018 | +2.3% | $104.4M | 0.69% |
| 2023 Q1 | 2023-04-17 | Reduce | 7,112,511 | -635,846 | -8.2% | $95.9M | 0.66% |
| 2022 Q4 | 2023-01-24 | Reduce | 7,748,357 | -441,287 | -5.4% | $80.0M | 0.69% |
| 2022 Q3 | 2022-10-17 | Reduce | 8,189,644 | -39,477 | -0.5% | $83.2M | 0.58% |
| 2022 Q2 | 2022-07-11 | Reduce | 8,229,121 | -342,974 | -4.0% | $118.7M | 0.70% |
| 2022 Q1 | 2022-04-19 | Reduce | 8,572,095 | -519,865 | -5.7% | $175.6M | 0.73% |
| 2021 Q4 | 2022-01-28 | Reduce | 9,091,960 | -472,002 | -4.9% | $176.4M | 0.53% |
| 2021 Q3 | 2021-11-12 | Add | 9,563,962 | 1,218,325 | +14.6% | $213.4M | 0.51% |
| 2021 Q2 | 2021-08-05 | Add | 8,345,637 | 3,103,696 | +59.2% | $237.8M | 0.44% |
| 2021 Q1 | 2021-05-13 | Add | 5,241,941 | 3,008,406 | +134.7% | $143.0M | 0.28% |
| 2020 Q4 | 2021-02-12 | Add | 2,233,535 | 1,126,850 | +101.8% | $61.3M | 0.16% |
| 2020 Q3 | 2020-10-30 | Add | 1,106,685 | 547,959 | +98.1% | $21.3M | 0.13% |
| 2020 Q2 | 2020-08-11 | Add | 558,726 | 281,864 | +101.8% | $8.7M | 0.09% |
| 2020 Q1 | 2020-05-14 | Add | 276,862 | 133,026 | +92.5% | $3.8M | 0.10% |
| 2019 Q4 | 2020-01-31 | Add | 143,836 | 16,590 | +13.0% | $2.6M | 0.07% |
| 2019 Q3 | 2019-11-12 | Reduce | 127,246 | -9,378 | -6.9% | $2.4M | 0.05% |
| 2019 Q2 | 2019-07-30 | Add | 136,624 | 16,672 | +13.9% | $3.1M | 0.08% |
| 2019 Q1 | 2019-05-13 | Reduce | 119,952 | -1 | -0.0% | $1.9M | 0.05% |
| 2018 Q4 | 2019-02-11 | Add | 119,953 | 45,852 | +61.9% | $1.7M | 0.07% |
| 2018 Q3 | 2018-11-07 | New | 74,101 | 74,101 | — | $1.1M | 0.03% |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.