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XPONANCE LLC KTOS Position History
Kratos Defense & Security Solutions, Inc. • Industrials
Quarters held
5
Latest value
$964K
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.8M |
| Q2 2026 | $1.2M |
| Q3 2026 | $964K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $964K | 22.6K | — | — |
| Q2 2026 | $1.2M | 23.3K | — | — |
| Q1 2026 | $1.8M | 25.7K | — | — |
| Q4 2025 | $1.5M | 20.1K | — | — |
| Q3 2025 | $2.1M | 23.5K | — | — |
Other funds holding KTOS
$628.3M
$451.9M
$451.9M
$145.8M
$145.4M