Alyeska Investment Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Alyeska Investment Group’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	$57.8M	Buy	1,160,055 +516,879	+80%	+$31.3M	0.15%	181
2026 Q1	$45.4M	Buy	643,176 +603,892	+1,537%	+$57.9M	0.13%	203
2025 Q4	$2.98M	Buy	+39,284	New	+$3.22M	0.01%	496
2025 Q3	–	Sell	-800,000	Closed	-$37.2M	–	664
2025 Q2	$37.2M	Buy	+800,000	New	+$29M	0.13%	196
2024 Q3	–	Sell	-93,606	Closed	-$1.87M	–	618
2024 Q2	$1.87M	Sell	93,606 -425,000	-82%	-$8.31M	0.01%	416
2024 Q1	$9.53M	Buy	+518,606	New	+$9.45M	0.06%	286
2020 Q4	–	Sell	-56,425	Closed	-$1.09M	–	560
2020 Q3	$1.09M	Sell	56,425 -667,604	-92%	-$12.3M	0.02%	384
2020 Q2	$11.3M	Buy	+724,029	New	+$11.6M	0.17%	182
2017 Q2	–	Sell	-350,000	Closed	-$2.72M	–	508
2017 Q1	$2.72M	Buy	+350,000	New	+$2.79M	0.02%	373

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

Alyeska Investment Group's KTOS Position: Q2 2026 in Review

Alyeska Investment Group increased its Kratos Defense & Security Solutions (KTOS) stake by 80% in Q2 2026, buying an estimated $31.3M and bringing the position to 1,160,055 shares worth $57.8M. The position accounts for 0.15% of the portfolio, ranked #181.

Alyeska Investment Group first reported a position in KTOS in Q1 2017 and has held it in 9 quarters since. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Alyeska Investment Group held 1,160,055 shares of Kratos Defense & Security Solutions worth $57.8M as of Q2 2026.
Alyeska Investment Group bought 516,879 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $31.3M.
Kratos Defense & Security Solutions made up 0.15% of Alyeska Investment Group's portfolio in Q2 2026, its #181 holding.
Alyeska Investment Group first reported a position in Kratos Defense & Security Solutions in Q1 2017 and has held it in 9 quarters since.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.