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

SecurityKTOS / Kratos Defense & Security Solutions, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in KTOS / Kratos Defense & Security Solutions, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Kratos Defense & Security Solutions, Inc. (US:KTOS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,113,933 shares of Kratos Defense & Security Solutions, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 -100.00 0
2025-11-13 2025-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,113,933 257,503 30.07 101,780 155.85 0.1188
2025-08-14 2025-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 856,430 602,041 236.66 39,781 426.69 0.0488
2025-08-14 2025-03-31 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 254,389 167,436 192.56 7,553 229.25 0.0094
2025-05-15 2025-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 254,389 167,436 7,553 0.0062
2025-02-14 2024-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 86,953 -10,908 -11.15 2,294 0.61 0.0028
2024-11-14 2024-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97,861 -10,130 -9.38 2,280 5.51 0.0025
2024-08-09 2024-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 107,991 -187,898 -63.50 2,161 -60.26 0.0025
2024-05-14 2024-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 295,889 -127,715 -30.15 5,438 -36.73 0.0062
2024-02-14 2023-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 423,604 -148,700 -25.98 8,595 -0.01 0.0099
2023-11-14 2023-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 572,304 460,954 413.97 8,596 438.26 0.0108
2023-10-27 2023-06-30 13F/A-2 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 111,350 784 0.71 1,597 7.18 0.0018
2023-10-12 2023-06-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 111,350 784 1,597 0.0016
2023-08-14 2023-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 111,350 784 1,597 0.0016
2023-06-01 2023-03-31 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 110,566 -27,555 -19.95 1,490 4.56 0.0018
2023-05-15 2023-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 110,566 -27,555 1,490 0.0014
2023-02-21 2022-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 138,121 -13,907 -9.15 1,425 -8.77 0.0017
2022-11-14 2022-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 152,028 23,956 18.71 1,562 -12.15 0.0019
2022-08-17 2022-06-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128,072 12,567 10.88 1,778 -24.85 0.0020
2022-08-15 2022-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128,072 12,567 1,778 0.0006
2022-05-16 2022-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 115,505 1,536 1.35 2,366 7.01 0.0018
2022-02-11 2021-12-31 13F Kratos Defense And Security So COM NEW 50077B207 113,969 12,562 12.39 2,211 -2.30 0.0018
2021-11-12 2021-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 101,407 16,845 19.92 2,263 -6.06 0.0019
2021-08-13 2021-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 84,562 -9,021 -9.64 2,409 -5.64 0.0020
2021-05-14 2021-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 93,583 -6,152 -6.17 2,553 -6.69 0.0036
2021-02-16 2020-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 99,735 -19,286 -16.20 2,736 19.27 0.0040
2020-11-13 2020-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 119,021 -11,664 -8.93 2,294 12.34 0.0039
2020-08-11 2020-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 130,685 3,729 2.94 2,042 16.22 0.0035
2020-05-15 2020-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126,956 13,352 11.75 1,757 -14.13 0.0036
2020-03-18 2019-12-31 13F/A-2 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113,604 -204,440 -64.28 2,046 -65.40 0.0029
2020-02-28 2019-12-31 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113,604 0 2,046 0.0030
2020-02-14 2019-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113,604 -204,440 2,046 2,567.5566
2019-11-14 2019-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 318,044 148,286 87.35 5,914 52.19 0.0099
2019-11-06 2019-06-30 13F/A-2 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 169,758 48,605 40.12 3,886 105.17 0.0066
2019-09-24 2019-06-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 169,758 0 3,886 0.0066
2019-08-14 2019-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 169,758 48,605 3,886
2019-05-15 2019-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 121,153 -5,785 -4.56 1,894 5.87 0.0032
2019-02-15 2018-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126,938 -30,483 -19.36 1,789 -23.12 0.0035
2018-11-15 2018-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 157,421 20,362 14.86 2,327 47.47 0.0038
2019-03-21 2018-06-30 13F/A-1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 137,059 1,821 1.35 1,578 13.36 0.0027
2018-08-14 2018-06-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 137,059 1,821 1,578
2018-05-11 2018-03-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 135,238 -1,225 -0.90 1,392 -3.67 0.0025
2018-02-14 2017-12-31 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 136,463 14,289 11.70 1,445 -9.57 0.0026
2017-11-08 2017-09-30 13F KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 122,174 122,174 1,598 0.0029
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.