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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

KTOS holding history

Kratos Defense & Security Solutions, Inc. in every 13F filed by First Trust Advisors LP, 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)
6,016,073
Value
$300.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of KTOS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,016,073$300.0M0.2%+3,314,308+122.7%AddedHolders
Q1 20262,701,765$190.5M0.1%−150,244−5.3%ReducedHolders
Q4 20252,852,009$216.5M0.2%−216,854−7.1%ReducedHolders
Q3 20253,068,863$280.4M0.2%+698,778+29.5%AddedHolders
Q2 20252,370,085$110.1M0.1%+533,912+29.1%AddedHolders
Q1 20251,836,173$54.5M<0.1%+1,551,374+544.7%AddedHolders
Q4 2024284,799$7.51M<0.1%−33,752−10.6%ReducedHolders
Q3 2024318,551$7.42M<0.1%+61,076+23.7%AddedHolders
Q2 2024257,475$5.15M<0.1%+111,430+76.3%AddedHolders
Q1 2024146,045$2.68M<0.1%+28,022+23.7%AddedHolders
Q4 2023118,023$2.39M<0.1%−16,129−12.0%ReducedHolders
Q3 2023134,152$2.01M<0.1%+116,978+681.1%AddedHolders
Q2 202317,174$246.3K<0.1%−43,439−71.7%ReducedHolders
Q1 202360,613$817.1K<0.1%+13,020+27.4%AddedHolders
Q4 202247,593$491.2K<0.1%+12,149+34.3%AddedHolders
Q3 202235,444$360.0K<0.1%+6,688+23.3%AddedHolders
Q2 202228,756$399.0K<0.1%+7,609+36.0%AddedHolders
Q1 202221,147$433.0K<0.1%−1,708−7.5%ReducedHolders
Q4 202122,855$443.0K<0.1%−34,858−60.4%ReducedHolders
Q3 202157,713$1.29M<0.1%+15,244+35.9%AddedHolders
Q2 202142,469$1.21M<0.1%−69,681−62.1%ReducedHolders
Q1 2021112,150$3.06M<0.1%––Holders

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