Allianz Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Allianz Asset Management’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Sell	3,843 -54	-1%	-$3.27K	﹤0.01%	2010
2026 Q1	$275K	Buy	3,897 +340	+10%	+$32.6K	﹤0.01%	1910
2025 Q4	$270K	Sell	3,557 -139,837	-98%	-$11.4M	﹤0.01%	1906
2025 Q3	$13.1M	Buy	143,394 +138,352	+2,744%	+$8.86M	0.01%	735
2025 Q2	$234K	Buy	+5,042	New	+$183K	﹤0.01%	1933
2022 Q3	–	Sell	-181,512	Closed	-$2.52M	–	2025
2022 Q2	$2.52M	Buy	181,512 +1,535	+0.9%	+$23.9K	﹤0.01%	1342
2022 Q1	$3.69M	Sell	179,977 -8,880	-5%	-$162K	﹤0.01%	1338
2021 Q4	$3.66M	Sell	188,857 -2,070	-1%	-$43.7K	﹤0.01%	1353
2021 Q3	$4.26M	Sell	190,927 -17,695	-8%	-$437K	﹤0.01%	1344
2021 Q2	$5.94M	Sell	208,622 -55,175	-21%	-$1.46M	0.01%	1041
2021 Q1	$7.2M	Sell	263,797 -437,987	-62%	-$12.3M	0.01%	937
2020 Q4	$19.3M	Sell	701,784 -72,048	-9%	-$1.58M	0.02%	634
2020 Q3	$14.9M	Sell	773,832 -85,991	-10%	-$1.59M	0.02%	657
2020 Q2	$13.4M	Buy	859,823 +154,826	+22%	+$2.48M	0.02%	776
2020 Q1	$9.76M	Buy	704,997 +268,056	+61%	+$4.62M	0.01%	863
2019 Q4	$7.87M	Sell	436,941 -153,917	-26%	-$2.85M	0.01%	1277
2019 Q3	$11M	Buy	590,858 +137,786	+30%	+$2.89M	0.01%	1061
2019 Q2	$10.4M	Sell	453,072 -117,253	-21%	-$2.21M	0.01%	1178
2019 Q1	$8.91M	Buy	570,325 +32,003	+6%	+$503K	0.01%	1191
2018 Q4	$7.58M	Buy	538,322 +77,996	+17%	+$1.07M	0.01%	1249
2018 Q3	$6.8M	Sell	460,326 -164,046	-26%	-$2.17M	0.01%	1422
2018 Q2	$7.19M	Sell	624,372 -241,316	-28%	-$2.66M	0.01%	1379
2018 Q1	$8.91M	Buy	+865,688	New	+$9.64M	0.01%	1297
2015 Q1	–	Sell	-294,895	Closed	-$1.48M	–	2297
2014 Q4	$1.48M	Sell	294,895 -6,020	-2%	-$34.1K	﹤0.01%	1685
2014 Q3	$1.97M	Sell	300,915 -14,750	-5%	-$110K	﹤0.01%	1435
2014 Q2	$2.46M	Sell	315,665 -100,798	-24%	-$782K	﹤0.01%	1126
2014 Q1	$3.14M	Sell	416,463 -139,851	-25%	-$1.08M	﹤0.01%	1073
2013 Q4	$4.27M	Sell	556,314 -69,306	-11%	-$522K	0.01%	997
2013 Q3	$5.18M	Buy	+625,620	New	+$4.73M	0.01%	909

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Allianz Asset Management's KTOS Position: Q2 2026 in Review

Allianz Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.4% in Q2 2026, selling an estimated $3.27K and leaving 3,843 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Allianz Asset Management first reported a position in KTOS in Q3 2013 and has held it in 29 quarters since. The position peaked at $19.3M in Q4 2020. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Allianz Asset Management held 3,843 shares of Kratos Defense & Security Solutions worth $271K as of Q2 2026.
Allianz Asset Management sold 54 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.27K.
Kratos Defense & Security Solutions made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2010 holding.
Allianz Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2013 and has held it in 29 quarters since.
Allianz Asset Management's Kratos Defense & Security Solutions position peaked at $19.3M in Q4 2020.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.