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

SecurityKTOS / Kratos Defense & Security Solutions, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership11,172 shares
Latest Disclosed Value $ 787,738
Chicago Capital, LLC ownership in KTOS / Kratos Defense & Security Solutions, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 11,172 shares of Kratos Defense & Security Solutions, Inc. (US:KTOS) valued at $787,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,172 shares of Kratos Defense & Security Solutions, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $652,780 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)
2026-04-23 2026-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,172 0 0.00 788 -7.19 0.0212
2026-01-26 2025-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,172 0 0.00 848 -16.86 0.0209
2025-10-22 2025-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,172 1,172 11.72 1,021 119.83 0.0251
2025-07-17 2025-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,000 0 0.00 464 56.76 0.0115
2025-04-17 2025-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,000 0 0.00 297 12.55 0.0084
2025-01-24 2024-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,000 0 0.00 264 12.88 0.0070
2024-10-18 2024-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,000 0 0.00 233 16.50 0.0065
2024-08-06 2024-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,000 0 0.00 200 9.29 0.0059
2024-04-15 2024-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,000 10,000 184 0.0056
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.