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Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

KTOS holding history

Kratos Defense & Security Solutions, Inc. in every 13F filed by Emerald Advisers, LLC, 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)
697,181
Value
$34.8M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of KTOS by Emerald Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026697,181$34.8M0.8%−138,748−16.6%ReducedHolders
Q1 2026835,929$58.9M1.9%−39,134−4.5%ReducedHolders
Q4 2025875,063$66.4M2.0%−93,788−9.7%ReducedHolders
Q3 2025968,851$88.5M2.8%−541,567−35.9%ReducedHolders
Q2 20251,510,418$70.2M2.6%+32,547+2.2%AddedHolders
Q1 20251,477,871$43.9M2.0%−141,823−8.8%ReducedHolders
Q4 20241,619,694$42.7M1.7%−121,557−7.0%ReducedHolders
Q3 20241,741,251$40.6M1.6%−23,039−1.3%ReducedHolders
Q2 20241,764,290$35.3M1.5%−66,258−3.6%ReducedHolders
Q1 20241,830,548$33.6M1.4%+23,798+1.3%AddedHolders
Q4 20231,806,750$36.7M1.6%−57,744−3.1%ReducedHolders
Q3 20231,864,494$28.0M1.4%−8,520−0.5%ReducedHolders
Q2 20231,873,014$26.9M1.2%−5,584−0.3%ReducedHolders
Q1 20231,878,598$25.3M1.2%−13,994−0.7%ReducedHolders
Q4 20221,892,592$19.5M0.9%−26,942−1.4%ReducedHolders
Q3 20221,919,534$19.5M1.0%+247,198+14.8%AddedHolders
Q2 20221,672,336$23.2M1.2%−44,806−2.6%ReducedHolders
Q1 20221,717,142$35.2M1.3%+587,960+52.1%AddedHolders
Q4 20211,129,182$21.9M0.8%−16,229−1.4%ReducedHolders
Q3 20211,145,411$25.6M0.9%−82,459−6.7%ReducedHolders
Q2 20211,227,870$35.0M1.3%−249,015−16.9%ReducedHolders
Q1 20211,476,885$40.3M1.5%––Holders

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