Kratos Defense & Security Solutions, Inc.
MX ˙ BMV ˙ US50077B2079
SecurityMX:KTOS / Kratos Defense & Security Solutions, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership14,181 shares
Latest Disclosed Value $ 999,902
Us Bancorp \de\ reports 12.61% decrease in ownership of KTOS / Kratos Defense & Security Solutions, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 14,181 shares of Kratos Defense & Security Solutions, Inc. (MX:KTOS) valued at $999,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,227 shares of Kratos Defense & Security Solutions, Inc.. This represents a change in shares of -12.61% 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 14,181 -2,046 -12.61 1,000 -18.85 0.0004
2026-01-30 2025-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,227 1,111 7.35 1,232 -10.86 0.0014
2025-11-12 2025-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,116 -1,387 -8.40 1,381 80.29 0.0016
2025-07-24 2025-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,503 -3,918 -19.19 767 26.40 0.0010
2025-05-08 2025-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,421 -748 -3.53 606 8.60 0.0008
2025-02-05 2024-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,169 3,452 19.48 558 35.44 0.0007
2024-10-28 2024-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,717 6,415 56.76 413 82.30 0.0005
2024-08-07 2024-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,302 -106 -0.93 226 8.13 0.0003
2024-05-08 2024-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,408 1,278 12.62 210 1.95 0.0003
2024-02-09 2023-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,130 6,372 169.56 206 266.07 0.0003
2023-11-03 2023-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,758 2,142 132.55 56 143.48 0.0001
2023-08-10 2023-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,616 57 3.66 23 9.52 0.0000
2023-05-09 2023-03-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,559 130 9.10 21 50.00 0.0000
2023-02-13 2022-12-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,429 1,179 471.60 15 366.67 0.0000
2022-10-27 2022-09-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 250 -903 -78.32 3 -81.25 0.0000
2022-08-01 2022-06-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,153 -86 -6.94 16 -38.46 0.0000
2022-05-11 2022-03-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,239 323 35.26 26 44.44 0.0000
2022-02-11 2021-12-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 916 60 7.01 18 -5.26 0.0000
2021-11-10 2021-09-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 856 0 0.00 19 -20.83 0.0000
2021-08-05 2021-06-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 856 -200 -18.94 24 -14.29 0.0000
2021-04-28 2021-03-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,056 -2,289 -68.43 28 -69.57 0.0001
2021-02-04 2020-12-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 3,345 0 0.00 92 41.54 0.0002
2020-11-10 2020-09-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 3,345 160 5.02 65 30.00 0.0002
2020-08-07 2020-06-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 3,185 -1,057 -24.92 50 -13.79 0.0001
2020-05-13 2020-03-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 4,242 143 3.49 58 -21.62 0.0002
2020-02-04 2019-12-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 4,099 -142 -3.35 74 -6.33 0.0002
2019-11-08 2019-09-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 4,241 502 13.43 79 -7.06 0.0002
2019-08-13 2019-06-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 3,739 877 30.64 85 88.89 0.0002
2019-05-08 2019-03-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 2,862 2,762 2,762.00 45 4,400.00 0.0001
2019-02-13 2018-12-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 100 -1,000 -90.91 1 -93.75 0.0000
2018-10-31 2018-09-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,100 -1,988 -64.38 16 -55.56 0.0000
2018-08-08 2018-06-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 3,088 629 25.58 36 44.00 0.0001
2018-05-08 2018-03-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 2,459 297 13.74 25 13.64 0.0001
2018-02-02 2017-12-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 2,162 211 10.81 22 -12.00 0.0001
2017-11-13 2017-09-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,951 46 2.41 25 13.64 0.0001
2017-07-19 2017-06-30 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,905 905 90.50 22 175.00 0.0001
2017-05-03 2017-03-31 13F KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,000 1,000 8 0.0000
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.