Back to KTOS
Assenagon Asset Management S.A. → KTOS
Assenagon Asset Management S.A. KTOS Position History
Kratos Defense & Security Solutions, Inc. • Industrials
Quarters held
5
Latest value
$7.9M
Q3 2026
Peak value
$7.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.8M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.5M |
| Q2 2026 | $3.5M |
| Q3 2026 | $7.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.9M | 185.3K | — | — |
| Q2 2026 | $3.5M | 70.3K | — | — |
| Q2 2026 | $3.5M | 70.3K | — | — |
| Q1 2026 | $2.7M | 39.0K | — | — |
| Q4 2025 | $3.8M | 50.1K | — | — |
Other funds holding KTOS
$628.3M
$451.9M
$451.9M
$145.8M
$145.4M