American Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

American Capital 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	$51.3M	Sell	1,029,653 -42,255	-4%	-$2.56M	2.3%	17
2026 Q1	$75.6M	Sell	1,071,908 -562,585	-34%	-$53.9M	4.06%	6
2025 Q4	$124M	Sell	1,634,493 -375,508	-19%	-$30.7M	5.47%	4
2025 Q3	$184M	Sell	2,010,001 -284,357	-12%	-$18.2M	7.32%	2
2025 Q2	$107M	Sell	2,294,358 -303,518	-12%	-$11M	4.42%	4
2025 Q1	$77.1M	Buy	2,597,876 +24,377	+0.9%	+$740K	3.14%	9
2024 Q4	$67.9M	Sell	2,573,499 -121,449	-5%	-$3.11M	2.53%	16
2024 Q3	$62.8M	Buy	2,694,948 +305,925	+13%	+$6.62M	2.05%	22
2024 Q2	$47.8M	Buy	2,389,023 +107,724	+5%	+$2.11M	1.6%	23
2024 Q1	$41.9M	Buy	2,281,299 +1,087,227	+91%	+$19.8M	1.34%	27
2023 Q4	$24.2M	Sell	1,194,072 -21,142	-2%	-$388K	0.83%	36
2023 Q3	$18.3M	Sell	1,215,214 -200	-0%	-$2.98K	0.7%	37
2023 Q2	$17.4M	Buy	1,215,414 +30,688	+3%	+$416K	0.61%	38
2023 Q1	$16M	Buy	1,184,726 +3,089	+0.3%	+$36.8K	0.56%	40
2022 Q4	$12.2M	Sell	1,181,637 -877,410	-43%	-$8.73M	0.48%	43
2022 Q3	$20.9M	Sell	2,059,047 -9,078	-0.4%	-$122K	0.83%	36
2022 Q2	$28.7M	Buy	2,068,125 +59,035	+3%	+$918K	1.08%	29
2022 Q1	$41.1M	Buy	2,009,090 +160,672	+9%	+$2.93M	1.21%	27
2021 Q4	$35.9M	Buy	1,848,418 +109,128	+6%	+$2.3M	0.92%	34
2021 Q3	$38.8M	Buy	1,739,290 +327,014	+23%	+$8.08M	1.04%	32
2021 Q2	$40.2M	Buy	1,412,276 +27,627	+2%	+$730K	1.13%	28
2021 Q1	$37.8M	Buy	1,384,649 +326	+0%	+$9.14K	1.14%	32
2020 Q4	$38M	Buy	1,384,323 +24,835	+2%	+$544K	1.14%	30
2020 Q3	$26.2M	Buy	1,359,488 +482,741	+55%	+$8.92M	0.96%	31
2020 Q2	$13.7M	Buy	876,747 +752,215	+604%	+$12M	0.5%	37
2020 Q1	$1.72M	Buy	+124,532	New	+$2.15M	0.08%	60

Other funds holding KTOS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

American Capital Management's KTOS Position: Q2 2026 in Review

American Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.9% in Q2 2026, selling an estimated $2.56M and leaving 1,029,653 shares worth $51.3M. The position accounts for 2.3% of the portfolio, ranked #17.

American Capital Management first reported a position in KTOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $184M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

American Capital Management held 1,029,653 shares of Kratos Defense & Security Solutions worth $51.3M as of Q2 2026.
American Capital Management sold 42,255 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.56M.
Kratos Defense & Security Solutions made up 2.3% of American Capital Management's portfolio in Q2 2026, its #17 holding.
American Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 26 quarters since.
American Capital Management's Kratos Defense & Security Solutions position peaked at $184M in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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