Weiss Asset Management LP[1 »

Kratos Defense & Security Solutions shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Kratos Defense & Security Solutions (KTOS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Kratos Defense & Security Solutions

Tip: Access up to 7 years of quarterly data

All positions including Kratos Defense & Security Solutions held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kratos Defense & Security Solutions by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 149k 91.37
2025-06-30 $2.3M 50k 46.45
2024-09-30 $402k 17k 23.30

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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