KRATOS DEFENSE & SECURITY · CUSIP 50077B207 · CIK 1350290
As of 2026-06-30, Portolan Capital Management, LLC reported 65.22K KTOS (shares), valued at $3.25M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 74.90%; reported value decreased 82.25%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 65,221 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.97% | 259,811 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.20% | 294,006 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.95% | 596,106 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.87% | 1,328,423 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.30% | 1,460,730 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.39% | 1,348,077 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.00% | 1,776,740 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.69% | 1,630,421 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.22% | 1,584,691 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.31% | 736,017 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.31% | 736,017 | $14.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.22% | 1,584,691 | $29.13M | Shares increased 115.31%; reported value increased 95.04%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.69% | 1,630,421 | $32.62M | Shares increased 2.89%; reported value increased 12.01%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.00% | 1,776,740 | $41.40M | Shares increased 8.97%; reported value increased 26.89%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.39% | 1,348,077 | $35.56M | Shares decreased 24.13%; reported value decreased 14.10%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.30% | 1,460,730 | $43.37M | Shares increased 8.36%; reported value increased 21.95%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.87% | 1,328,423 | $61.71M | Shares decreased 9.06%; reported value increased 42.28%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.95% | 596,106 | $54.47M | Shares decreased 55.13%; reported value decreased 11.73%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.20% | 294,006 | $22.32M | Shares decreased 50.68%; reported value decreased 59.02%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.97% | 259,811 | $18.32M | Shares decreased 11.63%; reported value decreased 17.92%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.12% | 65,221 | $3.25M | Shares decreased 74.90%; reported value decreased 82.25%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.