SEC 13F Intelligence

S Squared Technology, LLC / KTOS

S Squared Technology, LLC’s Kratos Defense & Sec Solutio Position

Does S Squared Technology, LLC own Kratos Defense & Sec Solutio (KTOS)? Yes — 174.5K shares worth $12M (+4.66% of its 13F portfolio) as of Q1 2026, down from 184.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
174.5K
% of Portfolio
+4.66%
Quarters Held
30
currently held

Position History KTOS

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $15MQ2 ’19: $19MQ3 ’19: $9MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $18MQ4 ’25: $14MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.5K$12M+4.66%
Q4 2025184.5K$14M+5.42%
Q3 2025199.5K$18M+6.93%
Q2 2025259.5K$12M+5.08%
Q1 2025374.5K$11M+5.69%
Q4 2024544.5K$14M+5.97%
Q3 2024544.5K$13M+5.41%
Q2 2024544.5K$11M+4.81%
Q1 2024519.5K$10M+4.38%
Q4 2023466.5K$9M+4.59%
Q3 2023466.5K$7M+3.78%
Q2 2023466.5K$7M+3.31%
Q1 2023466.5K$6M+3.73%
Q4 2022466.5K$5M+3.26%
Q3 2022466.5K$5M+3.47%
Q2 2022466.5K$6M+4.48%
Q1 2022472.8K$10M+4.83%
Q4 2021442.8K$9M+3.84%
Q3 2021422.8K$9M+4.28%
Q2 2021242.8K$7M+3.13%
Q1 2021236.5K$6M+3.05%
Q4 2020382.0K$10M+6.01%
Q3 2020532.1K$10M+7.63%
Q2 2020582.1K$9M+7.15%
Q1 2020482.1K$7M+6.48%
Q4 2019387.1K$7M+5.72%
Q3 2019497.6K$9M+8.15%
Q2 2019824.7K$19M+14.09%
Q1 2019974.7K$15M+11.77%
Q4 20181.08M$15M+13.40%

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