KRATOS DEFENSE & SECURITY · CUSIP 50077B207 · CIK 1578177
As of 2026-06-30, Hood River Capital Management LLC reported 3.14M KTOS (shares), valued at $156.45M, or 1.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 15.59%; reported value decreased 18.26%, and weight changed -0.79 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 | 1.13% | 3,137,727 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.92% | 2,714,571 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.28% | 2,745,472 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.91% | 2,693,153 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.79% | 2,755,446 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.23% | 2,431,306 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.92% | 2,373,151 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.17% | 3,112,972 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.12% | 2,696,640 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.05% | 2,556,787 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.68% | 1,225,288 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.36% | 738,370 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.36% | 738,370 | $11.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.68% | 1,225,288 | $24.86M | Shares increased 65.94%; reported value increased 124.17%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.05% | 2,556,787 | $46.99M | Shares increased 108.67%; reported value increased 89.03%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.12% | 2,696,640 | $53.96M | Shares increased 5.47%; reported value increased 14.82%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.17% | 3,112,972 | $72.53M | Shares increased 15.44%; reported value increased 34.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.92% | 2,373,151 | $62.60M | Shares decreased 23.77%; reported value decreased 13.69%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.23% | 2,431,306 | $72.19M | Shares increased 2.45%; reported value increased 15.31%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.79% | 2,755,446 | $127.99M | Shares increased 13.33%; reported value increased 77.31%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.91% | 2,693,153 | $246.07M | Shares decreased 2.26%; reported value increased 92.26%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.28% | 2,745,472 | $208.41M | Shares increased 1.94%; reported value decreased 15.31%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.92% | 2,714,571 | $191.40M | Shares decreased 1.13%; reported value decreased 8.16%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.13% | 3,137,727 | $156.45M | Shares increased 15.59%; reported value decreased 18.26%, and weight changed -0.79 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.