SEC 13F Intelligence

Stephens Investment Management Group LLC / KTOS

Stephens Investment Management Group LLC’s Kratos Defense & Sec Solutio Position

Does Stephens Investment Management Group LLC own Kratos Defense & Sec Solutio (KTOS)? Yes — 888.9K shares worth $63M (+0.86% of its 13F portfolio) as of Q1 2026, down from 1.18M shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
888.9K
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History KTOS

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $27MQ2 ’19: $47MQ3 ’19: $50MQ4 ’19: $52MQ4 ’19Q1 ’20: $49MQ2 ’20: $58MQ3 ’20: $63MQ4 ’20: $87MQ4 ’20Q1 ’21: $76MQ2 ’21: $75MQ3 ’21: $40MQ4 ’21: $35MQ4 ’21Q1 ’22: $48MQ2 ’22: $34MQ3 ’22: $28MQ4 ’22: $40MQ4 ’22Q1 ’23: $55MQ2 ’23: $60MQ3 ’23: $66MQ4 ’23: $84MQ4 ’23Q1 ’24: $78MQ2 ’24: $87MQ3 ’24: $100MQ4 ’24: $112MQ4 ’24Q1 ’25: $115MQ2 ’25: $120MQ3 ’25: $123MQ4 ’25: $90MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026888.9K$63M+0.86%
Q4 20251.18M$90M+1.17%
Q3 20251.34M$123M+1.59%
Q2 20252.58M$120M+1.58%
Q1 20253.86M$115M+1.65%
Q4 20244.26M$112M+1.50%
Q3 20244.28M$100M+1.36%
Q2 20244.35M$87M+1.22%
Q1 20244.27M$78M+1.04%
Q4 20234.15M$84M+1.23%
Q3 20234.42M$66M+1.09%
Q2 20234.21M$60M+0.94%
Q1 20234.11M$55M+0.93%
Q4 20223.94M$40M+0.72%
Q3 20222.79M$28M+0.54%
Q2 20222.45M$34M+0.63%
Q1 20222.32M$48M+0.70%
Q4 20211.81M$35M+0.45%
Q3 20211.81M$40M+0.55%
Q2 20212.64M$75M+1.03%
Q1 20212.78M$76M+1.10%
Q4 20203.19M$87M+1.30%
Q3 20203.27M$63M+1.11%
Q2 20203.73M$58M+1.06%
Q1 20203.54M$49M+1.18%
Q4 20192.88M$52M+0.97%
Q3 20192.71M$50M+1.01%
Q2 20192.03M$47M+0.88%
Q1 20191.72M$27M+0.55%
Q4 20181.01M$14M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of KTOS.