David M. Polen
Polen Capital Management
Polen Capital Management Kratos Defense & Security Solutions stake
total: 588
Polen Capital Management KTOS trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management doesn't hold any Kratos Defense & Security Solutions (KTOS) shares. To date, the estimated cost basis is nearly $51.67 for "buy" trades and estimated average "sell" price is $76.12. Polen Capital Management first purchased KTOS in 2025 Q2, initially acquiring 34,531 shares. Since the initial investment in Kratos Defense & Security Solutions (KTOS), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management sell Kratos Defense & Security Solutions (KTOS)?
Polen Capital Management sold off the entire Kratos Defense & Security Solutions (KTOS) position in 2026 Q2.
When did Polen Capital Management buy Kratos Defense & Security Solutions (KTOS)?
Polen Capital Management first invested in Kratos Defense & Security Solutions (KTOS) in 2025 Q2 at the reported quarter-end price of $46.45 per share.
What's the cost basis of Polen Capital Management's KTOS stake?
The estimated cost basis for Kratos Defense & Security Solutions (KTOS) stake is around $51.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.67
- Weighted AVG sell price:
- $76.12
Polen Capital Management's historical trades in Kratos Defense & Security Solutions
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$70.51
|
|
-100% (-29,265)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
29,265
|
$70.51
|
$2,063,475
|
+48.58% (+9,568)
|
+0%
|
|
2025 Q4
|
0.01%
|
19,697
|
$75.91
|
$1,495,199
|
-16.96% (-4,022)
|
-0%
|
|
2025 Q3
|
0.01%
|
23,719
|
$91.37
|
$2,167,205
|
-31.31% (-10,812)
|
-0%
|
|
2025 Q2
|
0.00%
|
34,531
|
$46.45
|
$1,603,965
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.