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

Aquatic 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	–	Sell	-66,211	Closed	-$4.67M	–	1515
2026 Q1	$4.67M	Buy	+66,211	New	+$6.35M	0.13%	201
2025 Q4	–	Sell	-17,780	Closed	-$1.62M	–	1591
2025 Q3	$1.62M	Buy	+17,780	New	+$1.14M	0.03%	534
2024 Q3	–	Sell	-9,400	Closed	-$188K	–	1363
2024 Q2	$188K	Buy	9,400 +800	+9%	+$15.6K	0.01%	768
2024 Q1	$158K	Buy	+8,600	New	+$157K	0.01%	817
2023 Q2	–	Sell	-16,000	Closed	-$216K	–	1560
2023 Q1	$216K	Sell	16,000 -17,600	-52%	-$210K	0.01%	569
2022 Q4	$347K	Buy	+33,600	New	+$334K	0.03%	594

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

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

Aquatic Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 66,211 shares — an estimated $4.67M sold.

Aquatic Capital Management first reported a position in KTOS in Q4 2022 and held it in 6 quarters. The position peaked at $4.67M in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Aquatic Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 66,211 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $4.67M.
Aquatic Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 6 quarters.
Aquatic Capital Management's Kratos Defense & Security Solutions position peaked at $4.67M in Q1 2026.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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