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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

KTOS holding history

Kratos Defense & Security Solutions, Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KTOS overviewAll 13F holders of KTOSFull Q2 2026 holdings

Shares (Q2 2026)
286,724
Value
$14.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of KTOS by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026286,724$14.3M0.2%−17,635−5.8%ReducedHolders
Q1 2026304,359$21.5M0.3%−35,635−10.5%ReducedHolders
Q4 2025339,994$25.8M0.3%−13,938−3.9%ReducedHolders
Q3 2025353,932$32.3M0.4%+46,094+15.0%AddedHolders
Q2 2025307,838$14.3M0.2%+278,059+933.7%AddedHolders
Q1 202529,779$884.1K<0.1%+2,328+8.5%AddedHolders
Q4 202427,451$724.2K<0.1%+3,975+16.9%AddedHolders
Q3 202423,476$547.0K<0.1%+3,839+19.5%AddedHolders
Q2 202419,637$392.9K<0.1%+9,438+92.5%AddedHolders
Q1 202410,199$187.5K<0.1%−1,264−11.0%ReducedHolders
Q4 202311,463$232.6K<0.1%+1,547+15.6%AddedHolders
Q3 20239,916$148.9K<0.1%+4,495+82.9%AddedHolders
Q2 20235,421$77.7K<0.1%−17,017−75.8%ReducedHolders
Q1 202322,438$302.5K<0.1%+19,251+604.0%AddedHolders
Q4 20223,187$32.9K<0.1%+1,052+49.3%AddedHolders
Q3 20222,135$22.0K<0.1%−28,504−93.0%ReducedHolders
Q2 202230,639$425.0K<0.1%+28,333+1,228.7%AddedHolders
Q1 20222,306$47.0K<0.1%+645+38.8%AddedHolders
Q4 20211,661$32.0K<0.1%−164,945−99.0%ReducedHolders
Q3 2021166,606$3.72M0.1%+163,029+4,557.7%AddedHolders
Q2 20213,577$102.0K<0.1%−30,722−89.6%ReducedHolders
Q1 202134,299$936.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.