Kratos Defense & Security Solutions, Inc.
MX ˙ BMV ˙ US50077B2079
SecurityMX:KTOS / Kratos Defense & Security Solutions, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,977,702 shares
Latest Disclosed Value $ 280,467,777
Franklin Resources Inc reports 0.50% decrease in ownership of KTOS / Kratos Defense & Security Solutions, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,977,702 shares of Kratos Defense & Security Solutions, Inc. (MX:KTOS) valued at $280,467,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,997,619 shares of Kratos Defense & Security Solutions, Inc.. This represents a change in shares of -0.50% 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)
2026-05-13 2026-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,977,702 -19,917 -0.50 280,468 -7.58 0.0112
2026-02-11 2025-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,997,619 -289,807 -6.76 303,459 -22.54 0.0745
2025-11-13 2025-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,287,426 -799,068 -15.71 391,742 65.80 0.0977
2025-08-12 2025-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,086,494 1,162,577 29.63 236,268 102.80 0.0626
2025-05-13 2025-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,923,917 807,753 25.92 116,501 41.72 0.0335
2025-02-12 2024-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,116,164 317,305 11.34 82,204 15.86 0.0228
2024-11-27 2024-09-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,798,859 304,088 12.19 70,951 42.13 0.0199
2024-11-12 2024-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,798,859 304,088 70,951 0.0034
2024-08-14 2024-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,494,771 497,650 24.92 49,920 36.00 0.0153
2024-05-13 2024-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,997,121 -72,461 -3.50 36,707 -12.58 0.0116
2024-02-09 2023-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,069,582 3,317 0.16 41,992 35.30 0.0196
2023-11-13 2023-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,066,265 3,181 0.15 31,035 4.90 0.0158
2023-08-11 2023-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,063,084 291,340 16.44 29,585 23.87 0.0141
2023-05-12 2023-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,771,744 -640 -0.04 23,883 30.57 0.0120
2023-02-10 2022-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,772,384 -188,714 -9.62 18,291 -8.20 0.0095
2022-11-14 2022-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,961,098 30,207 1.56 19,925 -25.66 0.0109
2022-08-11 2022-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,930,891 492,083 34.20 26,801 -9.05 0.0133
2022-05-13 2022-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,438,808 359,167 33.27 29,467 40.69 0.0118
2022-02-11 2021-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,079,641 108,452 11.17 20,945 -3.33 0.0076
2021-11-12 2021-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 971,189 279,716 40.45 21,667 9.98 0.0082
2021-08-13 2021-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 691,473 -111,054 -13.84 19,700 -10.02 0.0075
2021-05-13 2021-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 802,527 -1,442,049 -64.25 21,893 -64.44 0.0089
2021-02-10 2020-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,244,576 -323,052 -12.58 61,569 24.37 0.0261
2020-11-12 2020-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,567,628 203,838 8.62 49,504 17.32 0.0240
2020-08-13 2020-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,363,790 484,562 25.79 42,194 62.23 0.0217
2020-05-13 2020-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,879,228 1,346,814 252.96 26,008 171.23 0.0174
2020-03-11 2019-12-31 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 532,414 532,414 9,589 0.0050
2020-02-12 2019-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 532,414 9,589 0.0051
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.