SEC 13F Intelligence

Ursa Fund Management, LLC / KTOS

Ursa Fund Management, LLC’s Kratos Defense & Sec Solutio Position

Does Ursa Fund Management, LLC own Kratos Defense & Sec Solutio (KTOS)? Not currently — the last reported position was 73.0K shares worth $1M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2023
Shares
73.0K
% of Portfolio
+5.38%
Quarters Held
3
position exited

Position History KTOS

Reported value by quarter
Q1 ’23: $296,560Q1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202373.0K$1M+5.38%
Q2 202373.0K$1M+0.25%
Q1 202322.0K$296,560+0.11%

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