KTOS (Kratos Defense & Security Solutions, Inc.) Stock Analysis - Hedge Fund Holdings

Kratos Defense & Security Solutions, Inc. (KTOS) is a publicly traded Industrials sector company. As of May 21, 2026, KTOS trades at $55.55 with a market cap of $10.17B and a P/E ratio of 307.68. KTOS moved +4.37% today. Year to date, KTOS is -37.93%; over the trailing twelve months it is +56.18%. Its 52-week range spans $22.69 to $134.00. Analyst consensus is strong buy with an average price target of $104.54. Rallies surfaces KTOS's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns KTOS stock?

Hedge funds tracked by Rallies that own KTOS include Jericho Capital, Bridgewater Associates, Polen Capital, Centerbook Partners, and Soros Fund. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Kratos Defense & Security Solutions, Inc..

KTOS Key Metrics

Key financial metrics for KTOS
MetricValue
Price$55.55
Market Cap$10.17B
P/E Ratio307.68
EPS$0.18
Dividend Yield0.00%
52-Week High$134.00
52-Week Low$22.69
Volume3.07M
Avg Volume0
Revenue (TTM)$1.42B
Net Income$29.40M
Gross Margin22.89%

Top Hedge Funds Holding KTOS

  • Jericho Capital holds 2.65M shares of KTOS, changed +0.00% as of Mar 31, 2026.
  • Bridgewater Associates holds 74.87K shares of KTOS, changed -28.37% as of Mar 31, 2026.
  • Polen Capital holds 29.27K shares of KTOS, changed +48.58% as of Mar 31, 2026.
  • Centerbook Partners holds 12.01K shares of KTOS, changed -45.50% as of Mar 31, 2025.
  • Soros Fund holds 5.00K shares of KTOS, changed +0.00% as of Mar 31, 2026.

Latest KTOS News

Recent KTOS Insider Trades

  • Mendoza Marie sold 1.01K (~$54.19K) on May 15, 2026.
  • Carrai Phillip D sold 6.00K (~$312.35K) on May 15, 2026.
  • Carrai Phillip D sold 500 (~$26.50K) on May 15, 2026.

KTOS Analyst Consensus

14 analysts cover KTOS: 0 strong buy, 11 buy, 3 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $104.54.

Common questions about KTOS

Who owns KTOS stock?
Hedge funds tracked by Rallies that own KTOS include Jericho Capital, Bridgewater Associates, Polen Capital, Centerbook Partners, and Soros Fund. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Kratos Defense & Security Solutions, Inc..
Does Rallies show 13F holders for KTOS?
Yes. Rallies tracks hedge fund and 13F ownership data for KTOS, including fund names, share counts, latest tracked quarter, and position changes when available.
Is KTOS research on Rallies investment advice?
No. Rallies provides research, data, and educational context for KTOS. It does not provide personalized investment advice.
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