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

Balyasny 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	$12.1M	Buy	+242,350	New	+$14.7M	0.02%	973
2024 Q4	–	Sell	-13,255	Closed	-$309K	–	3024
2024 Q3	$309K	Buy	+13,255	New	+$287K	﹤0.01%	2447
2024 Q2	–	Sell	-380,355	Closed	-$6.99M	–	2864
2024 Q1	$6.99M	Buy	+380,355	New	+$6.93M	0.01%	1087
2023 Q2	–	Sell	-313,730	Closed	-$4.23M	–	2546
2023 Q1	$4.23M	Buy	313,730 +285,777	+1,022%	+$3.41M	0.01%	1149
2022 Q4	$288K	Sell	27,953 -77,050	-73%	-$766K	﹤0.01%	2008
2022 Q3	$1.07M	Sell	105,003 -330,399	-76%	-$4.42M	﹤0.01%	1767
2022 Q2	$6.04M	Sell	435,402 -301,397	-41%	-$4.69M	0.02%	856
2022 Q1	$15.1M	Buy	+736,799	New	+$13.4M	0.05%	537
2021 Q3	–	Sell	-43,358	Closed	-$1.24M	–	2193
2021 Q2	$1.24M	Buy	43,358 +34,570	+393%	+$914K	0.01%	1188
2021 Q1	$240K	Buy	+8,788	New	+$246K	﹤0.01%	1552
2020 Q2	–	Sell	-1,109,310	Closed	-$15.4M	–	1326
2020 Q1	$15.4M	Buy	+1,109,310	New	+$19.1M	0.18%	162
2019 Q2	–	Sell	-28,051	Closed	-$529K	–	1613
2019 Q1	$438K	Buy	28,051 +9,142	+48%	+$144K	﹤0.01%	1244
2018 Q4	$266K	Buy	+18,909	New	+$261K	﹤0.01%	1253
2018 Q3	–	Sell	-15,170	Closed	-$175K	–	1869
2018 Q2	$175K	Buy	+15,170	New	+$167K	﹤0.01%	1656
2018 Q1	–	Sell	-20,500	Closed	-$217K	–	2147
2017 Q4	$217K	Buy	+20,500	New	+$234K	﹤0.01%	1872

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Balyasny Asset Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 242,350 shares worth $12.1M. The stake represents 0.02% of the portfolio and ranks #973 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in KTOS as recently as Q3 2024.

Balyasny Asset Management first reported a position in KTOS in Q4 2017 and has held it in 15 quarters since. The position peaked at $15.4M in Q1 2020. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Balyasny Asset Management held 242,350 shares of Kratos Defense & Security Solutions worth $12.1M as of Q2 2026.
Kratos Defense & Security Solutions was a new Balyasny Asset Management position in Q2 2026.
Kratos Defense & Security Solutions made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #973 holding.
Balyasny Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2017 and has held it in 15 quarters since.
Balyasny Asset Management's Kratos Defense & Security Solutions position peaked at $15.4M in Q1 2020.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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