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

Alphadyne 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 Q1	$651K	Buy	+9,239	New	+$886K	0.01%	645

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Alphadyne Asset Management's KTOS Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 9,239 shares worth $651K. The stake represents 0.01% of the portfolio and ranks #645 among its holdings.

711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Alphadyne Asset Management held 9,239 shares of Kratos Defense & Security Solutions worth $651K as of Q1 2026.
Kratos Defense & Security Solutions was a new Alphadyne Asset Management position in Q1 2026.
Kratos Defense & Security Solutions made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #645 holding.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.