AlphaCentric Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

AlphaCentric Advisors’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	$499K	Buy	10,000 +2,000	+25%	+$121K	0.42%	80
2026 Q1	$564K	Buy	8,000 +500	+7%	+$47.9K	0.56%	53
2025 Q4	$569K	Buy	+7,500	New	+$614K	0.57%	56
2020 Q4	–	Sell	-45,000	Closed	-$868K	–	220
2020 Q3	$868K	Sell	45,000 -5,000	-10%	-$92.4K	0.42%	15
2020 Q2	$782K	Buy	+50,000	New	+$800K	0.44%	20

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

AlphaCentric Advisors's KTOS Position: Q2 2026 in Review

AlphaCentric Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 25% in Q2 2026, buying an estimated $121K and bringing the position to 10,000 shares worth $499K. The position accounts for 0.42% of the portfolio, ranked #80.

AlphaCentric Advisors first reported a position in KTOS in Q2 2020 and has held it in 5 quarters since. The position peaked at $868K in Q3 2020. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

AlphaCentric Advisors held 10,000 shares of Kratos Defense & Security Solutions worth $499K as of Q2 2026.
AlphaCentric Advisors bought 2,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $121K.
Kratos Defense & Security Solutions made up 0.42% of AlphaCentric Advisors's portfolio in Q2 2026, its #80 holding.
AlphaCentric Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2020 and has held it in 5 quarters since.
AlphaCentric Advisors's Kratos Defense & Security Solutions position peaked at $868K in Q3 2020.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.