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

Allianz’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	$454K	Sell	9,101 -290	-3%	-$17.5K	﹤0.01%	346
2026 Q1	$662K	Buy	9,391 +816	+10%	+$78.2K	0.01%	322
2025 Q4	$651K	Sell	8,575 -807	-9%	-$66.1K	0.01%	285
2025 Q3	$857K	Buy	9,382 +8,000	+579%	+$512K	0.02%	235
2025 Q2	$64.2K	Sell	1,382 -981	-42%	-$35.5K	﹤0.01%	338
2025 Q1	$70.2K	Sell	2,363 -47,099	-95%	-$1.43M	﹤0.01%	352
2024 Q4	$1.31M	Buy	49,462 +28,462	+136%	+$729K	0.03%	207
2024 Q3	$489K	Buy	+21,000	New	+$454K	0.01%	251

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's KTOS Position: Q2 2026 in Review

Allianz reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.1% in Q2 2026, selling an estimated $17.5K and leaving 9,101 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Allianz first reported a position in KTOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2024. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Allianz held 9,101 shares of Kratos Defense & Security Solutions worth $454K as of Q2 2026.
Allianz sold 290 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $17.5K.
Kratos Defense & Security Solutions made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #346 holding.
Allianz first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 8 quarters since.
Allianz's Kratos Defense & Security Solutions position peaked at $1.31M in Q4 2024.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.