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Ray Dalio's Kratos Defense & Security Solutions, Inc. (KTOS) position

Yes: as of Q1 2026, Ray Dalio holds 75K shares of KTOS worth $5.3M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 28.4%. First disclosed Q3 2025.
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Current value
$5.3M
Shares held
75K
% of portfolio
0.0%
Est. average buy price (i)
$71.22
Quarter-end price
$70.51

Estimated trade prices

Average price in quarters with purchases
$71.22
Average prices in quarters with sales
  • Q1 2026: $95.89 (30K shares sold)

KTOS price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$10$50$100$150202420252026New position of 63K shares · Q3 2025. Average closing price $64.04 · Price range $43.07–$91.3763KsharespurchasedAdded 42K shares (66.9%) · Q4 2025. Average closing price $81.95 · Price range $67.31–$105.6742KsharespurchasedSold 30K shares (28.4%) · Q1 2026. Average closing price $95.89 · Price range $65.28–$130.7230Ksharessold
Average closing price · filing quarter
$95.89
Price range · filing quarter
$65.28 – $130.72
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −30K −$2.8M −28.4% 75K May 15, 2026
Q4 2025 Added +42K +$3.4M +66.9% 105K Feb 13, 2026
Q3 2025 New +63K +$4.0M – 63K Nov 13, 2025
Data through Q1 2026 · filed May 15, 2026
3 grouped rows from 3 quarters

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Common questions

Does Ray Dalio own KTOS?

Yes. As of Q1 2026, Ray Dalio disclosed 75K shares of KTOS, worth $5.3M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy KTOS?

Ray Dalio first disclosed a KTOS position in Q3 2025; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell KTOS?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in KTOS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of KTOS does Ray Dalio own?

Ray Dalio disclosed 75K shares of KTOS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for KTOS?

Ray Dalio's estimated average buy price for KTOS is $71.22, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.