Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Kratos Defense & Security Solutions, Inc. (KTOS)
← All KTOS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 29,265 0.01 Add 48.58% <0.01 $64.37–134.00 · VW $90.22i $2,063,475 SEC
2025   Q4 19,697 0.01 Reduce 16.96% <0.01 $64.80–112.57 · VW $85.23i $1,495,199 SEC
2025   Q3 23,719 0.01 Reduce 31.31% <0.01 $41.87–91.87 · VW $66.89i $2,167,205 SEC
2025   Q2 34,531 <0.01 Buy <0.01 $25.78–47.09 · VW $38.89i $1,603,965 SEC
Price snapshot:
Current price$46.96
Avg. buy price$54.32
+/- since buy-13.54%
52-week low$46.01
52-week high$134.00