CLOUGH CAPITAL PARTNERS L P KTOS β€” KRATOS DEFENSE & SEC SOLUTIO

Ownership history in CLOUGH CAPITAL PARTNERS L P  Β·  3 quarters on record

AI Ownership Summary

CLOUGH CAPITAL PARTNERS L P reported KRATOS DEFENSE & SEC SOLUTIO (KTOS) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.79% in 2025 Q3. The latest visible filing shows KTOS at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KTOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLOUGH CAPITAL PARTNERS L P's position in KRATOS DEFENSE & SEC SOLUTIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KTOS was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CLOUGH CAPITAL PARTNERS L P held KTOS β€” position size vs. price
% of Fund (quarterly)    KTOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90.2% -7.1% βœ… 21,854 -202,147 -90.2% 0.15% $1.7M 2026-02-17 $91.97
2025 Q3 REDUCED 33.3% -15.2% βœ… 224,001 -111,599 -33.3% 1.79% $20.5M 2025-11-14 $72.45
2025 Q2 INITIATED β€” β€” β€” 335,600 β€” β€” 1.55% $15.6M 2025-08-14 $69.12

FAQ About CLOUGH CAPITAL PARTNERS L P and KTOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLOUGH CAPITAL PARTNERS L P reported owning KTOS?

CLOUGH CAPITAL PARTNERS L P reported KTOS across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported KTOS position in CLOUGH CAPITAL PARTNERS L P's portfolio?

The largest reported portfolio weight for KTOS was 1.79% in 2025 Q3.

What is the latest reported KTOS position on this page?

The most recent filing on this page is 2025 Q4, when CLOUGH CAPITAL PARTNERS L P reported 21,854 shares, equal to 0.15% of portfolio, with an estimated market value of $1.7M.

What does the chart on this KTOS ownership page compare?

The chart compares CLOUGH CAPITAL PARTNERS L P's quarterly KTOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CLOUGH CAPITAL PARTNERS L P Holdings