Kratos Defense & Security Solutions shares owned by Bamco
Quarter-by-quarter ownership of Kratos Defense & Security Solutions (KTOS) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Kratos Defense & Security Solutions
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Quarterly reported holdings in Kratos Defense & Security Solutions by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177M | 1.9M | 91.37 |
| 2025-06-30 | $190M | 4.1M | 46.45 |
| 2025-03-31 | $137M | 4.6M | 29.69 |
| 2024-12-31 | $115M | 4.4M | 26.38 |
| 2024-09-30 | $102M | 4.4M | 23.30 |
| 2024-06-30 | $88M | 4.4M | 20.01 |
| 2024-03-31 | $80M | 4.4M | 18.38 |
| 2023-12-31 | $78M | 3.9M | 20.29 |
| 2023-09-30 | $67M | 4.5M | 15.02 |
| 2023-06-30 | $65M | 4.6M | 14.34 |
| 2023-03-31 | $64M | 4.7M | 13.48 |
| 2022-12-31 | $44M | 4.3M | 10.32 |
| 2022-09-30 | $42M | 4.1M | 10.16 |
| 2022-06-30 | $57M | 4.1M | 13.88 |
| 2022-03-31 | $79M | 3.9M | 20.48 |
| 2021-12-31 | $88M | 4.5M | 19.40 |
| 2021-09-30 | $96M | 4.3M | 22.31 |
| 2021-06-30 | $117M | 4.1M | 28.49 |
| 2021-03-31 | $108M | 4.0M | 27.28 |
| 2020-12-31 | $109M | 4.0M | 27.43 |
| 2020-09-30 | $76M | 4.0M | 19.28 |
| 2020-06-30 | $53M | 3.4M | 15.63 |
| 2020-03-31 | $8.7M | 625k | 13.84 |
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