SEC 13F Intelligence

Cooper Creek Partners Management LLC / KTOS

Cooper Creek Partners Management LLC’s Kratos Defense & Sec Solutio Position

Does Cooper Creek Partners Management LLC own Kratos Defense & Sec Solutio (KTOS)? Not currently — the last reported position was 595.5K shares worth $18M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q1 2025
Shares
595.5K
% of Portfolio
+0.54%
Quarters Held
10
position exited

Position History KTOS

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $10MQ2 ’23: $20MQ2 ’23Q3 ’23: $36MQ4 ’23: $65MQ4 ’23Q1 ’24: $86MQ2 ’24: $89MQ2 ’24Q3 ’24: $75MQ4 ’24: $80MQ4 ’24Q1 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025595.5K$18M+0.54%
Q4 20243.03M$80M+2.47%
Q3 20243.22M$75M+2.06%
Q2 20244.44M$89M+2.97%
Q1 20244.68M$86M+3.27%
Q4 20233.19M$65M+3.13%
Q3 20232.41M$36M+2.07%
Q2 20231.39M$20M+1.32%
Q2 2022741.6K$10M+1.23%
Q1 2022275.1K$6M+0.58%

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