Kratos Defense & Security Solutions shares owned by Macquarie Group
Quarter-by-quarter ownership of Kratos Defense & Security Solutions (KTOS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Kratos Defense & Security Solutions
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All positions including Kratos Defense & Security Solutions held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Kratos Defense & Security Solutions by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102M | 1.1M | 91.37 |
| 2025-06-30 | $40M | 856k | 46.45 |
| 2025-03-31 | $7.6M | 254k | 29.69 |
| 2024-12-31 | $2.3M | 87k | 26.38 |
| 2024-09-30 | $2.3M | 98k | 23.30 |
| 2024-06-30 | $2.2M | 108k | 20.01 |
| 2024-03-31 | $5.4M | 296k | 18.38 |
| 2023-12-31 | $8.6M | 424k | 20.29 |
| 2023-09-30 | $8.6M | 572k | 15.02 |
| 2023-06-30 | $1.6M | 111k | 14.34 |
| 2023-03-31 | $1.5M | 111k | 13.48 |
| 2022-12-31 | $1.4M | 138k | 10.32 |
| 2022-09-30 | $1.5M | 152k | 10.16 |
| 2022-06-30 | $1.8M | 128k | 13.88 |
| 2022-03-31 | $2.4M | 116k | 20.57 |
| 2021-12-31 | $2.2M | 114k | 19.42 |
| 2021-09-30 | $2.3M | 101k | 22.42 |
| 2021-06-30 | $2.4M | 85k | 28.43 |
| 2021-03-31 | $2.6M | 94k | 27.28 |
| 2020-12-31 | $2.7M | 100k | 27.53 |
| 2020-09-30 | $2.3M | 119k | 19.15 |
| 2020-06-30 | $2.0M | 131k | 15.56 |
| 2020-03-31 | $1.8M | 127k | 13.84 |
| 2019-12-31 | $2.0M | 114k | 18.01 |
| 2019-09-30 | $5.9M | 318k | 18.59 |
| 2019-06-30 | $3.9M | 170k | 22.89 |
| 2019-03-31 | $1.9M | 121k | 15.63 |
| 2018-12-31 | $1.8M | 127k | 14.09 |
| 2018-09-30 | $2.3M | 157k | 14.78 |
| 2018-06-30 | $1.6M | 137k | 11.51 |
| 2018-03-31 | $1.4M | 135k | 10.29 |
| 2017-12-31 | $1.4M | 137k | 10.59 |
| 2017-09-30 | $1.6M | 122k | 13.08 |
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