克雷托斯國防與安全解決方案公司
US ˙ NasdaqGS ˙ US50077B2079

SecurityKTOS / Kratos Defense & Security Solutions, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership263,144 shares
Latest Disclosed Value $ 12,223,038
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.36% increase in ownership of KTOS / Kratos Defense & Security Solutions, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 263,144 shares of Kratos Defense & Security Solutions, Inc. (US:KTOS) valued at $12,223,039 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 252,159 shares of Kratos Defense & Security Solutions, Inc.. This represents a change in shares of 4.36% during the quarter. The current value of the position is $15,399,187 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Kratos Defense & Security Solutions EC US50077B2079 263,144 10,985 4.36 12,223 63.28 0.2745
2025-05-28 2025-03-31 NP Kratos Defense & Security Solutions EC US50077B2079 252,159 2,677 1.07 7,487 13.75 0.1796
2025-02-25 2024-12-31 NP Kratos Defense & Security Solutions EC US50077B2079 249,482 -40,902 -14.09 6,581 -2.72 0.1437
2024-11-26 2024-09-30 NP Kratos Defense & Security Solutions EC US50077B2079 290,384 16,993 6.22 6,766 23.67 0.1280
2024-08-26 2024-06-30 NP Kratos Defense & Security Solutions EC US50077B2079 273,391 21,591 8.57 5,471 18.19 0.1114
2024-05-28 2024-03-31 NP Kratos Defense & Security Solutions EC US50077B2079 251,800 23,577 10.33 4,628 -0.04 0.0966
2024-02-26 2023-12-31 NP Kratos Defense & Security Solutions EC US50077B2079 228,223 15,681 7.38 4,631 45.05 0.0988
2023-11-28 2023-09-30 NP Kratos Defense & Security Solutions EC US50077B2079 212,542 -3,880 -1.79 3,192 2.87 0.0833
2023-08-25 2023-06-30 NP Kratos Defense & Security Solutions EC US50077B2079 216,422 19,326 9.81 3,103 16.83 0.0736
2023-05-26 2023-03-31 NP Kratos Defense & Security Solutions EC US50077B2079 197,096 2,100 1.08 2,657 32.01 0.0707
2023-02-24 2022-12-31 NP Kratos Defense & Security Solutions EC US50077B2079 194,996 -1,398 -0.71 2,012 0.85 0.0554
2022-11-25 2022-09-30 NP Kratos Defense & Security Solutions EC US50077B2079 196,394 5,457 2.86 1,995 -24.72 0.0572
2022-08-25 2022-06-30 NP Kratos Defense & Security Solutions EC US50077B2079 190,937 618 0.32 2,650 -32.00 0.0732
2022-05-26 2022-03-31 NP Kratos Defense & Security Solutions EC US50077B2079 190,319 2,243 1.19 3,898 6.83 0.0908
2022-02-25 2021-12-31 NP Kratos Defense & Security Solutions EC US50077B2079 188,076 -2,272 -1.19 3,649 -14.08 0.0791
2021-11-24 2021-09-30 NP Kratos Defense & Security Solutions EC US50077B2079 190,348 0 0.00 4,247 -21.70 0.0936
2021-08-26 2021-06-30 NP Kratos Defense & Security Solutions EC US50077B2079 190,348 6,193 3.36 5,423 7.96 0.1163
2021-05-27 2021-03-31 NP Kratos Defense & Security Solutions EC US50077B2079 184,155 -6,203 -3.26 5,024 -3.79 0.1139
2021-02-25 2020-12-31 NP Kratos Defense & Security Solutions EC US50077B2079 190,358 -6,669 -3.38 5,222 37.47 0.1338
2020-11-25 2020-09-30 NP Kratos Defense & Security Solutions EC US50077B2079 197,027 17,757 9.91 3,799 35.59 0.1219
2020-08-27 2020-06-30 NP Kratos Defense & Security Solutions EC US50077B2079 179,270 32,526 22.17 2,802 37.98 0.0916
2020-06-01 2020-03-31 NP Kratos Defense & Security Solutions EC US50077B2079 146,744 7,578 5.45 2,031 -18.99 0.0830
2020-02-27 2019-12-31 NP Kratos Defense & Security Solutions EC 50077B207 139,166 1,122 0.81 2,506 -2.34 0.0754
2019-11-27 2019-09-30 NP Kratos Defense & Security Solutions EC US50077B2079 138,044 138,044 2,567 0.0848
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.