ARK Investment Management LLC

Superinvestor

ARK Invest

SEC CIK
0001697748
Manager
Cathie Wood
Style
Growth

KTOS holding history

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Every 13F filing in which ARK Invest reported holding KTOS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

KTOS overviewAll 13F holders of KTOSFull portfolio

ARK Investment Management LLC: KTOS holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20264,672,566$232.97M1.51%+1,181,372+33.8%Added
Q1 20263,491,194$246.16M1.91%+37,071+1.1%Added
Q4 20253,454,123$262.2M1.74%−150,205−4.2%Reduced
Q3 20253,604,328$329.33M1.96%−903,364−20.0%Reduced
Q2 20254,507,692$209.38M1.54%+818,104+22.2%Added
Q1 20253,689,588$109.54M1.10%−228,227−5.8%Reduced
Q4 20243,917,815$103.35M0.86%−57,213−1.4%Reduced
Q3 20243,975,028$92.62M0.85%−685,780−14.7%Reduced
Q2 20244,660,808$93.26M0.83%−846,027−15.4%Reduced
Q1 20245,506,835$101.22M0.70%−243,287−4.2%Reduced
Q4 20235,750,122$116.67M0.69%−515,482−8.2%Reduced
Q3 20236,265,604$94.11M0.72%−1,012,925−13.9%Reduced
Q2 20237,278,529$104.37M0.69%+166,018+2.3%Added
Q1 20237,112,511$95.88M0.66%−635,846−8.2%Reduced
Q4 20227,748,357$79.96M0.69%−441,287−5.4%Reduced
Q3 20228,189,644$83.21M0.58%−39,477−0.5%Reduced
Q2 20228,229,121$118.66M0.70%−342,974−4.0%Reduced
Q1 20228,572,095$175.56M0.73%−519,865−5.7%Reduced
Q4 20219,091,960$176.38M0.53%−472,002−4.9%Reduced
Q3 20219,563,962$213.37M0.51%+1,218,325+14.6%Added
Q2 20218,345,637$237.77M0.44%+3,103,696+59.2%Added
Q1 20215,241,941$143M0.28%+5,241,941New