KTOS - KRATOS DEFENSE & SEC SOLUTIO

Industrials · NASDAQ

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Current Price
$68.50
-0.80% today
Intrinsic Value
$2.05
97.0% Overvalued
Market Cap
$11.7B
+86.5% this quarter
Smart Money Holders
10
-
Net Quarterly Flow
10 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.16%low
Net Flow Signal
+10net buyers
Investor Activity
0$100M+ new
Crowding Score
38
Exit Risk
0%reducing

Recent Activity

ADDEDQ2 2025
BlackRock, Inc
Increased position by $471.8M (+64.2%)
HOLDING +152%
ADDEDQ2 2025
Vanguard Group
Increased position by $346.7M (+71.0%)
HOLDING +155%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
ARK Investment Management2025 Q24,507,692
1.54%$209.4M
+818K shares
+$99.8M value
5+ years
INCREASINGHOLDING +155%
First Eagle Investment Management2025 Q2281,063
0.03%$13.1M
-113K shares
+$1.3M value
1.5 years
REDUCINGHOLDING +255%
BlackRock, Inc2025 Q225,973,372
0.02%$1.2B
+1.2M shares
+$471.8M value
5+ years
INCREASINGHOLDING +152%BUILDINGHIGH TURNOVER
Vanguard Group2025 Q217,977,885
0.01%$835.1M
+1.5M shares
+$346.7M value
5+ years
INCREASINGHOLDING +155%BUILDINGHIGH TURNOVER
Citadel Advisors2025 Q21,506,791
0.01%$70M
+1.3M shares
+$63.3M value
5+ years
INCREASINGHOLDING +165%
Goldman Sachs2025 Q2802,732
0.01%$37.3M
-452K shares
+$34K value
5+ years
REDUCINGHOLDING +269%HIGH TURNOVER
JPMorgan Chase & Co2025 Q2499,873
0.00%$23.2M
+187K shares
+$13.9M value
5+ years
INCREASINGHOLDING +193%BUILDINGHIGH TURNOVER
Polen Capital Management2025 Q234,531
0.00%$1.6M
+35K shares
+$1.6M value
3 months
NEW
AQR Capital Management2025 Q229,633
0.00%$1.4M
-13K shares
+$101K value
5+ years
REDUCINGHOLDING +264%
D. E. Shaw & Co2025 Q223,913
0.00%$1.1M
+24K shares
+$1.1M value
5+ years
NEWHOLDING +338%BUYS DIPS
Showing 1-10 of 10 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$1.4B
TOTAL SELLS
$400.4M
NET FLOW
+$949.7M
PRICE CHANGE
+217.1%
PEAK ACTIVITY
2025 Q1