AQR Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.7M | Buy |
100,181
+3,332
| +3% | +$320K | ﹤0.01% | 1561 |
|
|
2025
Q4 | $7.34M | Buy |
96,849
+23,728
| +32% | +$1.94M | ﹤0.01% | 1358 |
|
|
2025
Q3 | $6.68M | Buy |
73,121
+43,488
| +147% | +$2.78M | ﹤0.01% | 1284 |
|
|
2025
Q2 | $1.38M | Sell |
29,633
-13,312
| -31% | -$482K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $1.28M | Sell |
42,945
-10,970
| -20% | -$333K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $1.42M | Buy |
53,915
+6,961
| +15% | +$178K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $1.09M | Buy |
46,954
+9,838
| +27% | +$213K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $743K | Buy |
37,116
+20,635
| +125% | +$403K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $303K | Buy |
16,481
+3,134
| +23% | +$57.1K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $271K | Buy |
+13,347
| New | +$245K | ﹤0.01% | 2101 |
|
|
2023
Q3 | – | Sell |
-15,758
| Closed | -$226K | – | 2345 |
|
|
2023
Q2 | $226K | Sell |
15,758
-645
| -4% | -$8.74K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $221K | Sell |
16,403
-45,923
| -74% | -$548K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $643K | Buy |
62,326
+12,749
| +26% | +$127K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $504K | Sell |
49,577
-3,124
| -6% | -$41.8K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $731K | Buy |
52,701
+5,641
| +12% | +$87.7K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $964K | Buy |
47,060
+26,821
| +133% | +$489K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $393K | Buy |
20,239
+8,246
| +69% | +$174K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $268K | Buy |
+11,993
| New | +$296K | ﹤0.01% | 2065 |
|
|
2021
Q2 | – | Sell |
-8,838
| Closed | -$241K | – | 2266 |
|
|
2021
Q1 | $241K | Buy |
+8,838
| New | +$248K | ﹤0.01% | 2065 |
|
|
2020
Q2 | – | Sell |
-17,932
| Closed | -$248K | – | 2131 |
|
|
2020
Q1 | $248K | Sell |
17,932
-15,728
| -47% | -$271K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $606K | Sell |
33,660
-7,416
| -18% | -$138K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $764K | Buy |
41,076
+4,346
| +12% | +$91.2K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $841K | Buy |
36,730
+7,221
| +24% | +$136K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $461K | Buy |
+29,509
| New | +$464K | ﹤0.01% | 1838 |
|
|
2018
Q3 | – | Sell |
-33,163
| Closed | -$382K | – | 2304 |
|
|
2018
Q2 | $382K | Sell |
33,163
-17,872
| -35% | -$197K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $525K | Sell |
51,035
-7,792
| -13% | -$86.8K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $623K | Sell |
58,827
-6,541
| -10% | -$74.6K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $855K | Buy |
65,368
+1,485
| +2% | +$18.3K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $758K | Hold |
63,883
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q1 | $497K | Buy |
63,883
+33,224
| +108% | +$265K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $227K | Buy |
+30,659
| New | +$207K | ﹤0.01% | 2128 |
|
|
2015
Q4 | – | Sell |
-113,537
| Closed | -$479K | – | 2273 |
|
|
2015
Q3 | $479K | Sell |
113,537
-68,038
| -37% | -$343K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.14M | Sell |
181,575
-82,025
| -31% | -$487K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $1.46M | Buy |
263,600
+577
| +0.2% | +$3.12K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $1.32M | Buy |
263,023
+45,808
| +21% | +$259K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $1.43M | Sell |
217,215
-148,700
| -41% | -$1.1M | ﹤0.01% | 1439 |
|
|
2014
Q2 | $2.85M | Sell |
365,915
-412,628
| -53% | -$3.2M | 0.01% | 1128 |
|
|
2014
Q1 | $5.87M | Buy |
778,543
+415,400
| +114% | +$3.22M | 0.02% | 790 |
|
|
2013
Q4 | $2.79M | Buy |
363,143
+279,128
| +332% | +$2.1M | 0.01% | 1150 |
|
|
2013
Q3 | $696K | Sell |
84,015
-4,077
| -5% | -$30.8K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $571K | Buy |
+88,092
| New | +$495K | ﹤0.01% | 1839 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
AQR Capital Management's KTOS Position: Q1 2026 in Review
AQR Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 3.4% in Q1 2026, buying an estimated $320K and bringing the position to 100,181 shares worth $6.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.
AQR Capital Management first reported a position in KTOS in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.34M in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- AQR Capital Management held 100,181 shares of Kratos Defense & Security Solutions worth $6.7M as of Q1 2026.
- AQR Capital Management bought 3,332 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $320K.
- Kratos Defense & Security Solutions made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1561 holding.
- AQR Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 41 quarters since.
- AQR Capital Management's Kratos Defense & Security Solutions position peaked at $7.34M in Q4 2025.
- 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.