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Kratos Defense & Security Solutions shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Kratos Defense & Security Solutions (KTOS) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Kratos Defense & Security Solutions

Tip: Access up to 7 years of quarterly data

All positions including Kratos Defense & Security Solutions held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kratos Defense & Security Solutions by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $12M 242k 49.86
2024-09-30 $309k 13k 23.30
2024-03-31 $7.0M 380k 18.38
2023-03-31 $4.2M 314k 13.48
2022-12-31 $289k 28k 10.32
2022-09-30 $1.1M 105k 10.15
2022-06-30 $6.0M 435k 13.88
2022-03-31 $15M 737k 20.48
2021-06-30 $1.2M 43k 28.48
2021-03-31 $240k 8.8k 27.31
2020-03-31 $15M 1.1M 13.84
2019-06-30 $8.9M 400k 22.24
2019-03-31 $438k 28k 15.61
2018-12-31 $266k 19k 14.07
2018-06-30 $175k 15k 11.54
2017-12-31 $217k 21k 10.59

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Amazon Call Option (AMZN)
Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)
Meta Platforms Cl A Call Option (META)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Advanced Micro Devices Call Option (AMD)
Warner Bros Discovery Com Ser A Call Option (WBD)
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)
Microsoft Corporation Call Option (MSFT)
Tesla Motors Call Option (TSLA)

View all positions for Balyasny Asset Management

Top funds holding Kratos Defense & Security Solutions

BlackRock
State Street Corporation
Vanguard Capital Management
Vanguard Portfolio Management
First Trust Advisors
ARK Investment Management
Invesco
Geode Capital Management
Susquehanna International
Hood River Capital Management
Van Eck Associates Corp.
Dimensional Fund Advisors
Nomura Asset Management International
Morgan Stanley
Artisan Partners Limited Partnership

View all funds holding Kratos Defense & Security Solutions