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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

KTOS holding history

Kratos Defense & Security Solutions, Inc. in every 13F filed by Macquarie Group Ltd, 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)
945
Value
$47.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of KTOS by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026945$47.1K<0.1%+945NewHolders
Q4 20250$00.0%−1,113,933−100.0%Sold outHolders
Q3 20251,113,933$101.8M0.1%+257,503+30.1%AddedHolders
Q2 2025856,430$39.8M<0.1%+602,041+236.7%AddedHolders
Q1 2025254,389$7.55M<0.1%+167,436+192.6%AddedHolders
Q4 202486,953$2.29M<0.1%−10,908−11.1%ReducedHolders
Q3 202497,861$2.28M<0.1%−10,130−9.4%ReducedHolders
Q2 2024107,991$2.16M<0.1%−187,898−63.5%ReducedHolders
Q1 2024295,889$5.44M<0.1%−127,715−30.1%ReducedHolders
Q4 2023423,604$8.60M<0.1%−148,700−26.0%ReducedHolders
Q3 2023572,304$8.60M<0.1%+460,954+414.0%AddedHolders
Q2 2023111,350$1.60M<0.1%+784+0.7%AddedHolders
Q1 2023110,566$1.49M<0.1%−27,555−19.9%ReducedHolders
Q4 2022138,121$1.43M<0.1%−13,907−9.1%ReducedHolders
Q3 2022152,028$1.56M<0.1%+23,956+18.7%AddedHolders
Q2 2022128,072$1.78M<0.1%+12,567+10.9%AddedHolders
Q1 2022115,505$2.37M<0.1%+1,536+1.3%AddedHolders
Q4 2021113,969$2.21M<0.1%+12,562+12.4%AddedHolders
Q3 2021101,407$2.26M<0.1%+16,845+19.9%AddedHolders
Q2 202184,562$2.41M<0.1%−9,021−9.6%ReducedHolders
Q1 202193,583$2.55M<0.1%––Holders

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