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$KTOS:NASDAQ · KRATOS DEFENSE & SEC SOLUTIO

Sector: defensedrone

Conviction from: NASDAQCitriniSerenity

Tradable on: Bitget →

Kratos Defense & Security Solutions develops defense technology products, including unmanned aerial drones, satellite and space systems, hypersonic and rocket systems, microwave electronics, and training and simulation systems for national security customers.

3 tracked filer(s) hold this · 2 opened, 0 added, 1 trimmed in 31-MAR-2026

Aggregate 13FScore 47 — mean of 3 scored holder(s) · buyers (new/add) avg 44. Higher = the smart money in this name has the better track record.

Filer13FScoreThis quarterSharesValue% of their book
Louis Bacon / Moore56New buy71,298$5,027,2220.1%
George Soros / Soros Fund Mgmt31New buy5,000$352,5500.0%
Bridgewater55Trimmed -28%74,867$5,278,8720.0%

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Bullish · 4 mention(s), 1 personal-position post(s) · first 2025-11-19 · last 2026-01-19

“I probably can't comment much on defense/energy/battery stocks since it's not my area of expertise. @RJCcapital probably a knows a bit more about energy given how much energy they put in posting about Sydney Sweeney and Duolingo/Antonio. Jokes aside, directionally energy is popular due to AI buildout. As for defense I was a fan of $KTOS sub $30 when I looked at it but it's hard for me to develop…” post →

All 4 tweet(s) mentioning this ticker
DateTweet
2026-01-19$AVAV definitely. It’s the gold standard and is already part of replicator. (So already successful alongside $KTOS) $AIRO is for counter UAV replicator, highest potential for lowest downside risk. I’ll do a write up on $DPRO later but it reminds me of early stage $RKLB, very speculative upside. · 27 likes · 7,508 views
2026-01-19Personally speaking, I feel like $ONDS is richly priced compared to other drone companies. I have $AVAV, $DPRO, $KTOS, and $AIRO for drone exposure. (Just going off the top of my head, dont take this too literally) Fwd EV/revenue multiples was ~28s+ now for Ondas. Even AVAV was 8-9 and they were… · 57 likes · 16,829 views
2026-01-19US Futures are down due to Greenland Tariff news. Many popular names on EU stock exchanges are now down: $ONDS (-8.55%) or $RKLB (-7.65%). Here's how to potentially profit off the situation: Tier 1: Supply Chains This is a dispute with NATO Allies. This threatens supply chains. Many US defen… · 600 likes · 269,001 views
2025-11-19I probably can't comment much on defense/energy/battery stocks since it's not my area of expertise. @RJCcapital probably a knows a bit more about energy given how much energy they put in posting about Sydney Sweeney and Duolingo/Antonio. Jokes aside, directionally energy is popular due to AI build… · 5 likes · 1,224 views

Citrini Research coverage report library →

ReportDateStance
#100 — The New WFH (War From Home): Missile Defense, Counter-UAS, Electronic Warfare, and Surveillance2025-06-23LONG

Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-07-20.