Kratos Defense & Security Solutions, Inc.
US ˙ NasdaqGS ˙ US50077B2079

SecurityKTOS / Kratos Defense & Security Solutions, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,645 shares
Latest Disclosed Value $ 257,009
IFP Advisors, Inc reports 6.49% increase in ownership of KTOS / Kratos Defense & Security Solutions, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,645 shares of Kratos Defense & Security Solutions, Inc. (US:KTOS) valued at $257,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,423 shares of Kratos Defense & Security Solutions, Inc.. This represents a change in shares of 6.49% during the quarter. The current value of the position is $212,977 USD.

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)
2026-04-13 2026-03-31 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 3,645 222 6.49 257 -0.77 0.0053
2026-02-06 2025-12-31 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 3,423 180 5.55 260 -12.50 0.0058
2026-02-06 2025-09-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIOCOM cs 50077B207 3,243 3,243 296 957.14 0.0077
2025-12-02 2025-09-30 13F KRATOS DEFENSE & SEC SOLUTIOCOM cs 50077B207 2,695 2,695 347 0.0089
2025-07-24 2025-06-30 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 0 -53 -100.00 29 2,700.00 0.0008
2025-05-05 2025-03-31 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 53 0 0.00 2 0.00 0.0000
2025-02-04 2024-12-31 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 53 8 17.78 1 0.00 0.0000
2025-02-04 2024-09-30 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 45 -712 -94.06 1 -93.33 0.0000
2024-07-30 2024-06-30 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 757 0 0.00 15 15.38 0.0006
2024-07-30 2024-03-31 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 757 -20 -2.57 14 -13.33 0.0006
2024-01-09 2023-12-31 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 777 20 2.64 16 36.36 0.0007
2023-10-12 2023-09-30 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 757 0 0.00 11 10.00 0.0005
2023-08-14 2023-06-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 757 712 1,582.22 11 0.0005
2023-08-04 2023-06-30 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 757 712 9 0.0004
2023-04-18 2023-03-31 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 45 -2,534 -98.26 1 0.0000
2023-02-07 2022-12-31 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 2,579 0 0.00 0 -100.00 0.0008
2022-11-08 2022-09-30 13F KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 2,579 -126 -4.66 29 -6.45 0.0008
2022-09-06 2022-06-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 2,705 0 0.00 31 0.00 0.0010
2022-09-06 2022-03-31 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 2,705 2,638 3,937.31 31 1,450.00 0.0010
2022-08-08 2022-03-31 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 67 0 2 0.0000
2022-01-12 2021-12-31 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 67 22 48.89 2 100.00 0.0000
2021-10-06 2021-09-30 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 45 45 1 0.0000
2021-07-13 2021-06-30 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 0 0 0 0.0000
2021-04-30 2021-03-31 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 0 0 0 0.0000
2021-01-25 2020-12-31 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 0 0 0 0.0000
2020-10-29 2020-09-30 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 0 -1,500 -100.00 0 -100.00
2020-08-05 2020-06-30 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 1,500 0 0.00 23 4.55 0.0018
2020-05-12 2020-03-31 13F KRATOS DEFENSE SEC SOLUTIO COM Stock 50077B207 1,500 0 0.00 22 -18.52 0.0022
2020-01-17 2019-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM Stock 50077B207 1,500 -12,944 -89.62 27 -89.85 0.0020
2019-11-07 2019-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM Stock 50077B207 14,444 5,118 54.88 266 79.73 0.0178
2019-05-15 2019-03-31 13F KRATOS DEFENSE &SECURITY SOLUTIONS Stock 50077B207 9,326 2,392 34.50 148 55.79 0.0202
2019-06-03 2018-12-31 13F/A-10 KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 6,934 -4,891 -41.36 95 -45.71 0.0058
2019-01-23 2018-12-31 13F KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 6,934 -4,891 95 0.0058
2019-06-03 2018-09-30 13F/A-9 KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 11,825 166 1.42 175 30.60 0.0071
2018-10-25 2018-09-30 13F KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 11,825 166 175 0.0071
2019-06-03 2018-06-30 13F/A-8 KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 11,659 11,152 2,199.61 134 2,580.00 0.0056
2018-08-07 2018-06-30 13F KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 11,659 1,901 134
2019-06-03 2018-03-31 13F/A-7 KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 507 0 0.00 5 0.00 0.0002
2018-05-09 2018-03-31 13F KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 9,758 9,251 100
2019-06-03 2017-12-31 13F/A-6 KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 507 207 69.00 5 25.00 0.0002
2018-01-24 2017-12-31 13F KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 507 207 5
2017-10-30 2017-09-30 13F KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 300 300 -40.83 4 -20.00 0.0002
2019-06-03 2017-06-30 13F/A-5 KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 0 -1,690 -100.00 0 -100.00
2019-06-03 2017-03-31 13F/A-4 KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 1,690 1,690 13 0.0006
2017-04-26 2017-03-31 13F KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 1,690 1,690 13
2019-06-03 2016-12-31 13F/A-3 KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 0 -1,000 -100.00 0 -100.00
2016-11-04 2016-09-30 13F KRATOS DEFENSE & SEC SOLUTIONS COM Stock 50077B207 1,000 1,000 -89.28 7 -95.27 0.0004
2016-08-22 2016-06-30 13F KRATOS DEFENSE &SECURITY SOLUTIONS Stock 50077B207 0 -9,326 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 KRATOS DEFENSE &SECURITY SOLUTIONS Stock 50077B207 9,326 9,326 148 0.0202
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.