KTOS KRATOS DEFENSE & SECURITY
2026Q1 · CUSIP 50077B207
🟢 Lit · Institutions accelerating in
Holders
701
Δ holders QoQ
+35
Breadth percentile
Top 8%
Whale holders
223
Δ whales
+8
Inst. holding value
$11.7B
New positions
133
Closed positions
98
Price momentum (1Q)
-41.0%
Put / Call
17/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2025Q4 | Top 13% | -41.0% | — |
| 2025Q3 | Top 1% | +50.4% | -20.5% |
| 2025Q2 | Top 1% | +5.4% | +41.4% |
| 2025Q1 | Top 3% | +82.2% | +99.9% |
| 2024Q2 | Top 17% | +19.5% | +26.9% |
| 2024Q1 | Top 7% | +1.7% | +16.1% |
| 2023Q4 | Top 16% | +1.3% | +2.9% |
| 2022Q2 | Top 8% | -35.8% | -25.6% |
| 2019Q3 | Top 8% | +6.5% | -15.4% |
| 2019Q1 | Top 8% | -4.9% | -2.3% |
| 2018Q3 | Top 10% | +15.5% | +33.9% |