Kratos Defense & Security Solutions, Inc.
MX ˙ BMV ˙ US50077B2079
SecurityMX:KTOS / Kratos Defense & Security Solutions, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership15,143 shares
Latest Disclosed Value $ 1,067,733
Truist Financial Corp reports 2.94% decrease in ownership of KTOS / Kratos Defense & Security Solutions, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 15,143 shares of Kratos Defense & Security Solutions, Inc. (MX:KTOS) valued at $1,067,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,601 shares of Kratos Defense & Security Solutions, Inc.. This represents a change in shares of -2.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,143 -458 -2.94 1,068 -9.88 0.0008
2026-02-02 2025-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,601 -1,460 -8.56 1,184 -24.01 0.0016
2025-11-03 2025-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,061 -9,188 -35.00 1,559 27.81 0.0021
2025-07-18 2025-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26,249 -3,530 -11.85 1,219 37.90 0.0018
2025-04-29 2025-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29,779 -11,250 -27.42 884 -18.30 0.0014
2025-01-31 2024-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41,029 2,215 5.71 1,082 19.69 0.0017
2024-11-13 2024-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38,814 -2,161 -5.27 904 10.38 0.0014
2024-08-21 2024-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40,975 -473 -1.14 820 7.62 0.0012
2024-05-13 2024-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41,448 -6,083 -12.80 762 -21.06 0.0012
2024-02-02 2023-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47,531 -5,299 -10.03 964 21.56 0.0015
2023-11-14 2023-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52,830 315 0.60 794 5.31 0.0013
2023-08-01 2023-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52,515 -627 -1.18 753 5.17 0.0013
2023-05-05 2023-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53,142 4,687 9.67 716 43.20 0.0012
2023-02-17 2022-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48,455 -20,801 -30.03 500 -28.88 0.0009
2022-10-26 2022-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69,256 6,311 10.03 703 -19.57 0.0013
2022-07-22 2022-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62,945 12,737 25.37 874 -15.06 0.0016
2022-04-22 2022-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50,208 -2,176 -4.15 1,029 1.18 0.0016
2022-02-14 2021-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52,384 -29,653 -36.15 1,017 -44.40 0.0015
2021-11-05 2021-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 82,037 3,637 4.64 1,829 -18.13 0.0030
2021-08-16 2021-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78,400 -22,299 -22.14 2,234 -18.70 0.0037
2021-05-17 2021-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 100,699 29,360 41.16 2,748 40.42 0.0048
2021-11-19 2020-12-31 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71,339 8,820 14.11 1,957 62.27 0.0037
2021-02-18 2020-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 244,387 181,868 6,704 0.0125
2021-11-05 2020-09-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62,519 -123,425 -66.38 1,206 -58.50 0.0026
2020-11-13 2020-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 190,468 4,524 3,673 0.0079
2020-08-14 2020-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 185,944 121,537 188.70 2,906 225.78 0.0064
2021-11-05 2020-03-31 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64,407 -8,096 -11.17 892 -31.65 0.0023
2020-05-15 2020-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 192,356 -8,096 2,663 0.0069
2021-11-16 2019-12-31 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72,503 72,503 1,305 0.0027
2020-02-14 2019-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 200,452 3,609 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.