Assenagon Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Assenagon Asset 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	$3.5M	Buy	70,254 +31,273	+80%	+$1.89M	﹤0.01%	734
2026 Q1	$2.75M	Sell	38,981 -11,160	-22%	-$1.07M	﹤0.01%	723
2025 Q4	$3.81M	Buy	+50,141	New	+$4.1M	0.01%	696
2025 Q3	–	Sell	-14,624	Closed	-$679K	–	1225
2025 Q2	$679K	Sell	14,624 -3,106	-18%	-$112K	﹤0.01%	988
2025 Q1	$526K	Sell	17,730 -37,031	-68%	-$1.12M	﹤0.01%	1012
2024 Q4	$1.44M	Sell	54,761 -2,039	-4%	-$52.2K	﹤0.01%	1024
2024 Q3	$1.32M	Sell	56,800 -375,726	-87%	-$8.12M	﹤0.01%	1076
2024 Q2	$8.65M	Buy	432,526 +316,500	+273%	+$6.19M	0.02%	471
2024 Q1	$2.13M	Buy	116,026 +35,790	+45%	+$652K	0.01%	872
2023 Q4	$1.63M	Buy	+80,236	New	+$1.47M	﹤0.01%	991
2023 Q1	–	Sell	-10,079	Closed	-$104K	–	1466
2022 Q4	$104K	Sell	10,079 -10,967	-52%	-$109K	﹤0.01%	1334
2022 Q3	$214K	Sell	21,046 -170,457	-89%	-$2.28M	﹤0.01%	1272
2022 Q2	$2.66M	Buy	191,503 +83,926	+78%	+$1.31M	0.01%	726
2022 Q1	$2.2M	Buy	+107,577	New	+$1.96M	0.01%	805
2020 Q3	–	Sell	-249,611	Closed	-$3.9M	–	1249
2020 Q2	$3.9M	Buy	+249,611	New	+$3.99M	0.03%	391

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

Assenagon Asset Management's KTOS Position: Q2 2026 in Review

Assenagon Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 80% in Q2 2026, buying an estimated $1.89M and bringing the position to 70,254 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Assenagon Asset Management first reported a position in KTOS in Q2 2020 and has held it in 15 quarters since. The position peaked at $8.65M in Q2 2024. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Assenagon Asset Management held 70,254 shares of Kratos Defense & Security Solutions worth $3.5M as of Q2 2026.
Assenagon Asset Management bought 31,273 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.89M.
Kratos Defense & Security Solutions made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #734 holding.
Assenagon Asset Management first reported a position in Kratos Defense & Security Solutions in Q2 2020 and has held it in 15 quarters since.
Assenagon Asset Management's Kratos Defense & Security Solutions position peaked at $8.65M in Q2 2024.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.