SEC 13F Intelligence

Global Imc LLC / KTOS

Global Imc LLC’s Kratos Defense & Sec Solutio Position

Does Global Imc LLC own Kratos Defense & Sec Solutio (KTOS)? Not currently — the last reported position was 95.3K shares worth $4M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2025
Shares
95.3K
% of Portfolio
+1.15%
Quarters Held
4
position exited

Position History KTOS

Reported value by quarter
Q4 ’23: $5MQ4 ’23Q4 ’24: $5MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202595.3K$4M+1.15%
Q1 202595.3K$3M+0.77%
Q4 2024174.2K$5M+0.82%
Q4 2023241.3K$5M+1.18%

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