Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
KTOS holding history
Kratos Defense & Security Solutions, Inc. in every 13F filed by Gabelli Funds 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)
- 22,324
- Value
- $1.11M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,324 | $1.11M | <0.1% | +953+4.5% | Added | Holders |
| Q1 2026 | 21,371 | $1.51M | <0.1% | +1,215+6.0% | Added | Holders |
| Q4 2025 | 20,156 | $1.53M | <0.1% | −1,804−8.2% | Reduced | Holders |
| Q3 2025 | 21,960 | $2.01M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 21,960 | $1.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 21,960 | $652.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 21,960 | $579.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 21,960 | $511.7K | <0.1% | +160+0.7% | Added | Holders |
| Q2 2024 | 21,800 | $436.2K | <0.1% | +2,000+10.1% | Added | Holders |
| Q1 2024 | 19,800 | $363.9K | <0.1% | +6,000+43.5% | Added | Holders |
| Q4 2023 | 13,800 | $280.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,800 | $207.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,800 | $197.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,800 | $186.0K | <0.1% | +2,800+25.5% | Added | Holders |
| Q4 2022 | 11,000 | $113.5K | <0.1% | +11,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q2 2022 | 12,000 | $167.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,000 | $246.0K | <0.1% | +2,000+20.0% | Added | Holders |
| Q4 2021 | 10,000 | $194.0K | <0.1% | +10,000 | New | Holders |