Baillie Gifford & Co
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Baillie Gifford & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Baillie Gifford & Co’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 		$18.1M Buy
362,296
+94,733
+35% +$5.73M 0.02% 185
2026
Q1 		$18.9M Sell
267,563
-14,999
-5% -$1.44M 0.02% 184
2025
Q4 		$21.4M Buy
282,562
+74,096
+36% +$6.07M 0.02% 181
2025
Q3 		$19M Buy
+208,466
New +$13.3M 0.01% 190

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Baillie Gifford & Co's KTOS Position: Q2 2026 in Review

Baillie Gifford & Co increased its Kratos Defense & Security Solutions (KTOS) stake by 35% in Q2 2026, buying an estimated $5.73M and bringing the position to 362,296 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #185.

Baillie Gifford & Co first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.4M in Q4 2025. 319 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Baillie Gifford & Co held 362,296 shares of Kratos Defense & Security Solutions worth $18.1M as of Q2 2026.
  • Baillie Gifford & Co bought 94,733 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $5.73M.
  • Kratos Defense & Security Solutions made up 0.02% of Baillie Gifford & Co's portfolio in Q2 2026, its #185 holding.
  • Baillie Gifford & Co first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Baillie Gifford & Co's Kratos Defense & Security Solutions position peaked at $21.4M in Q4 2025.
  • 319 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.