Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

KTOS

Kratos Defense & Security Solutions, Inc.IndustrialsMkt Cap $8.8B

Distillfolio Position

2026-06-30

Short #16

Score −0.4019

Weight 3.7%

2026-03-30 → 2026-06-29

Analyst

BullishNeutralBearish

1 month

-26.8%

2 months

-21.2%

3 months

-28.1%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 24 funds

Jericho Capital Asset Management L.P.
$0.0M → $186.8M
+$186.8M
Alyeska Investment Group, L.P.
$3.0M → $45.4M
+$42.4M
MILLENNIUM MANAGEMENT LLC
$43.3M → $14.6M
-$28.8M
Weiss Asset Management LP
$18.9M → exited
-$18.9M
CITADEL ADVISORS LLC
$19.5M → $37.2M
+$17.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 60 managers

VANGUARD GROUP INC
$1.3B → exited
-$1.3B
Invesco Ltd.
$205.1M → $362.3M
+$157.1M
WELLINGTON MANAGEMENT GROUP LLP
$28.7M → $183.0M
+$154.2M
BlackRock, Inc.
$2.2B → $2.2B
+$81.4M
AMERIPRISE FINANCIAL INC
$157.5M → $87.5M
-$70.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 39 institutions

NORGES BANK
Bank
$104.8M → exited
-$104.8M
MORGAN STANLEY
Bank
$251.3M → $177.2M
-$74.2M
BNP PARIBAS FINANCIAL MARKETS
Bank
$45.7M → $6.8M
-$38.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$15.7M → $39.3M
+$23.6M
UBS Group AG
Bank
$99.5M → $76.3M
-$23.3M

Analyst Ratings

2026-06-12 · 60d ·5 Bullish0 Bearish2 Neutral

Bullish
JP Morgan
2026-06-12
Overweight
Bullish
Citizens
2026-05-08
Market Outperform
Bullish
RBC Capital
2026-05-07
Outperform
Neutral
Piper Sandler
2026-05-07
Neutral
Bullish
Canaccord Genuity
2026-05-07
Buy

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-26.8%
3 months
from 2026-03-30
-28.1%
6 months
from 2025-12-26
-39.6%
9 months
from 2025-09-26
-45.6%
12 months
from 2025-06-27
+2.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
14.54M shares short
3.61d
+1.29d
2026-05-29
11.66M shares short
2.33d
-0.34d
2026-05-15
13.10M shares short
2.67d
+0.03d
2026-04-30
10.33M shares short
2.64d
-0.11d
2026-04-15
9.44M shares short
2.75d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-06-29 · 2 ETFs

ARKK
0.98% avg → 0.79%
-0.19%
ARKQ
5.31% avg → 4.76%
-0.55%