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 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 $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

Aquatic Capital Management's KTOS Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 66,211 shares worth $4.67M. The stake represents 0.13% of the portfolio and ranks #201 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KTOS as recently as Q3 2025.

Aquatic Capital Management first reported a position in KTOS in Q4 2022 and has held it in 6 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Aquatic Capital Management held 66,211 shares of Kratos Defense & Security Solutions worth $4.67M as of Q1 2026.
Kratos Defense & Security Solutions was a new Aquatic Capital Management position in Q1 2026.
Kratos Defense & Security Solutions made up 0.13% of Aquatic Capital Management's portfolio in Q1 2026, its #201 holding.
Aquatic Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 6 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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