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Livermore
Livermore
ZHEN

S Squared Technology, LLC

SEC CIK
0001322924
Latest filing
Aug 13, 2026

KTOS holding history

Kratos Defense & Security Solutions, Inc. in every 13F filed by S Squared Technology, 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)
249,475
Value
$12.4M
% of portfolio
3.9%
Quarters held
22
Since Q1 2021
Holdings of KTOS by S Squared Technology, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026249,475$12.4M3.9%+75,000+43.0%AddedHolders
Q1 2026174,475$12.3M4.7%−10,000−5.4%ReducedHolders
Q4 2025184,475$14.0M5.4%−15,000−7.5%ReducedHolders
Q3 2025199,475$18.2M6.9%−60,000−23.1%ReducedHolders
Q2 2025259,475$12.1M5.1%−115,000−30.7%ReducedHolders
Q1 2025374,475$11.1M5.7%−170,000−31.2%ReducedHolders
Q4 2024544,475$14.4M6.0%00.0%UnchangedHolders
Q3 2024544,475$12.7M5.4%00.0%UnchangedHolders
Q2 2024544,475$10.9M4.8%+25,000+4.8%AddedHolders
Q1 2024519,475$9.55M4.4%+53,014+11.4%AddedHolders
Q4 2023466,461$9.46M4.6%00.0%UnchangedHolders
Q3 2023466,461$7.01M3.8%00.0%UnchangedHolders
Q2 2023466,461$6.69M3.3%00.0%UnchangedHolders
Q1 2023466,461$6.29M3.7%00.0%UnchangedHolders
Q4 2022466,461$4.81M3.3%00.0%UnchangedHolders
Q3 2022466,461$4.74M3.5%00.0%UnchangedHolders
Q2 2022466,461$6.47M4.5%−6,342−1.3%ReducedHolders
Q1 2022472,803$9.68M4.8%+30,000+6.8%AddedHolders
Q4 2021442,803$8.59M3.8%+20,000+4.7%AddedHolders
Q3 2021422,803$9.43M4.3%+180,000+74.1%AddedHolders
Q2 2021242,803$6.92M3.1%+6,342+2.7%AddedHolders
Q1 2021236,461$6.45M3.1%––Holders

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