KRATOS DEFENSE & SECURITY · CUSIP 50077B207 · CIK 201772
As of 2026-06-30, ESSEX INVESTMENT MANAGEMENT CO LLC reported 153.58K KTOS (shares), valued at $7.66M, or 1.00% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 3.32%; reported value decreased 31.63%, and weight changed -0.77 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 | 1.00% | 153,576 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.77% | 158,844 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.20% | 190,194 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.41% | 244,055 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.96% | 350,352 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.20% | 354,667 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.75% | 368,108 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.63% | 402,531 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.53% | 407,618 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.29% | 356,135 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.48% | 371,514 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.48% | 371,514 | $7.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.29% | 356,135 | $6.55M | Shares decreased 4.14%; reported value decreased 13.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.53% | 407,618 | $8.16M | Shares increased 14.46%; reported value increased 24.61%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.63% | 402,531 | $9.38M | Shares decreased 1.25%; reported value increased 14.99%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.75% | 368,108 | $9.71M | Shares decreased 8.55%; reported value increased 3.54%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.20% | 354,667 | $10.53M | Shares decreased 3.65%; reported value increased 8.44%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.96% | 350,352 | $16.27M | Shares decreased 1.22%; reported value increased 54.55%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.41% | 244,055 | $22.30M | Shares decreased 30.34%; reported value increased 37.03%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.20% | 190,194 | $14.44M | Shares decreased 22.07%; reported value decreased 35.26%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.77% | 158,844 | $11.20M | Shares decreased 16.48%; reported value decreased 22.42%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.00% | 153,576 | $7.66M | Shares decreased 3.32%; reported value decreased 31.63%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.