Kratos Defense & Security Solutions, Inc.
MX ˙ BMV ˙ US50077B2079
SecurityMX:KTOS / Kratos Defense & Security Solutions, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership148,345 shares
Latest Disclosed Value $ 10,459,806
Baird Financial Group, Inc. reports 7.50% increase in ownership of KTOS / Kratos Defense & Security Solutions, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 148,345 shares of Kratos Defense & Security Solutions, Inc. (MX:KTOS) valued at $10,459,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 137,992 shares of Kratos Defense & Security Solutions, Inc.. This represents a change in shares of 7.50% 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)
2026-05-14 2026-03-31 13F KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 148,345 10,353 7.50 10,460 -0.14 0.0088
2026-02-13 2025-12-31 13F KRATOS DEFENSE SEC SOLUTIO COM COMMON 50077B207 137,992 16,940 13.99 10,475 -5.30 0.0163
2025-11-13 2025-09-30 13F KRATOS DEFENSE SEC SOLUTIO COM COMMON 50077B207 121,052 10,499 9.50 11,061 115.38 0.0178
2025-08-13 2025-06-30 13F KRATOS DEFENSE SEC SOLUTIO COM COMMON 50077B207 110,553 89,001 412.96 5,135 703.60 0.0090
2025-05-15 2025-03-31 13F KRATOS DEFENSE SEC SOLUTIO COM COMMON 50077B207 21,552 3,799 21.40 640 36.54 0.0012
2025-02-14 2024-12-31 13F KRATOS DEFENSE SECURITY COMMON 50077B207 17,753 4,314 32.10 468 49.52 0.0009
2024-11-14 2024-09-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 13,439 -4,793 -26.29 313 -14.01 0.0006
2024-08-14 2024-06-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 18,232 -119 -0.65 365 8.01 0.0008
2024-05-14 2024-03-31 13F KRATOS DEFENSE SECURITY COMMON 50077B207 18,351 5,206 39.60 337 26.69 0.0007
2024-02-14 2023-12-31 13F KRATOS DEFENSE SECURITY COMMON 50077B207 13,145 100 0.77 267 36.41 0.0006
2023-11-13 2023-09-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 13,045 0 0.00 196 4.28 0.0005
2023-08-11 2023-06-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 13,045 13,045 187 0.0005
2022-11-15 2022-09-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 0 -53,277 -100.00 0 -100.00
2022-08-08 2022-06-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 53,277 782 1.49 739 -31.26 0.0021
2022-05-13 2022-03-31 13F KRATOS DEFENSE SECURITY COMMON 50077B207 52,495 52,495 1,075 0.0027
2021-11-12 2021-09-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 0 -11,884 -100.00 0 -100.00
2021-08-11 2021-06-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 11,884 -18,315 -60.65 339 -58.86 0.0009
2021-05-13 2021-03-31 13F KRATOS DEFENSE SECURITY COMMON 50077B207 30,199 18,264 153.03 824 151.99 0.0023
2021-02-11 2020-12-31 13F KRATOS DEFENSE SECURITY COMMON 50077B207 11,935 -2,041 -14.60 327 21.56 0.0010
2020-11-12 2020-09-30 13F KRATOS DEFENSE SECURITY COMMON 50077B207 13,976 -12,180 -46.57 269 -34.23 0.0009
2020-10-22 2020-06-30 13F/A-1 KRATOS DEFENSE SECURITY COMMON 50077B207 26,156 12,180 87.15 409 111.92 0.0015
2020-08-14 2020-06-30 13F KRATOS DFNSESEC SOL COMMON 50077B207 22,815 8,839 382 757.0372
2020-05-14 2020-03-31 13F KRATOS DEFENSE SECURITY COMMON 50077B207 13,976 3,341 31.42 193 0.52 0.0009
2020-02-14 2019-12-31 13F KRATOS DFNSE&SEC SOL COMMON 50077B207 10,635 10,635 192 0.0007
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.