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Kratos Defense & Security Solutions shares owned by Ghisallo Capital Management

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

Historical chart of Ghisallo Capital 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 Ghisallo Capital 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 Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 200k 91.37
2025-06-30 $28M 600k 46.45
2024-09-30 $3.5M 150k 23.30
2024-06-30 $3.0M 150k 20.01
2024-03-31 $5.5M 300k 18.38

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Kratos Defense & Security Solutions

BlackRock
Vanguard Group
State Street Corporation
Geode Capital Management
Franklin Resources
ARK Investment Management
First Trust Advisors
Invesco
Dimensional Fund Advisors
Van Eck Associates Corp.
Alliancebernstein
Hood River Capital Management
Morgan Stanley
Hanna Zanoni
FMR

View all funds holding Kratos Defense & Security Solutions