BAMCO Inc
KTOS icon

BAMCO Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

BAMCO Inc’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 		$53.7M Buy
1,077,941
+362,546
+51% +$21.9M 0.08% 123
2026
Q1 		$50.4M Sell
715,395
-494,378
-41% -$47.4M 0.15% 111
2025
Q4 		$91.8M Sell
1,209,773
-723,116
-37% -$59.2M 0.25% 76
2025
Q3 		$177M Sell
1,932,889
-2,151,380
-53% -$138M 0.47% 36
2025
Q2 		$190M Sell
4,084,269
-525,277
-11% -$19M 0.51% 34
2025
Q1 		$137M Buy
4,609,546
+235,469
+5% +$7.15M 0.4% 48
2024
Q4 		$115M Hold
4,374,077
– – 0.3% 65
2024
Q3 		$102M Hold
4,374,077
– – 0.27% 74
2024
Q2 		$87.5M Hold
4,374,077
– – 0.25% 80
2024
Q1 		$80.4M Buy
4,374,077
+511,538
+13% +$9.32M 0.21% 92
2023
Q4 		$78.4M Sell
3,862,539
-588,072
-13% -$10.8M 0.21% 93
2023
Q3 		$66.8M Sell
4,450,611
-107,592
-2% -$1.6M 0.19% 93
2023
Q2 		$65.4M Sell
4,558,203
-177,408
-4% -$2.4M 0.18% 100
2023
Q1 		$63.8M Buy
4,735,611
+432,855
+10% +$5.16M 0.19% 97
2022
Q4 		$44.4M Buy
4,302,756
+190,000
+5% +$1.89M 0.15% 116
2022
Q3 		$41.8M Hold
4,112,756
– – 0.14% 125
2022
Q2 		$57.1M Buy
4,112,756
+250,000
+6% +$3.89M 0.18% 107
2022
Q1 		$79.1M Sell
3,862,756
-682,969
-15% -$12.5M 0.19% 98
2021
Q4 		$88.2M Buy
4,545,725
+267,095
+6% +$5.64M 0.19% 98
2021
Q3 		$95.5M Buy
4,278,630
+183,291
+4% +$4.53M 0.22% 96
2021
Q2 		$117M Buy
4,095,339
+137,500
+3% +$3.63M 0.27% 80
2021
Q1 		$108M Hold
3,957,839
– – 0.27% 79
2020
Q4 		$109M Hold
3,957,839
– – 0.27% 81
2020
Q3 		$76.3M Buy
3,957,839
+555,000
+16% +$10.3M 0.23% 93
2020
Q2 		$53.2M Buy
3,402,839
+2,777,839
+444% +$44.5M 0.19% 111
2020
Q1 		$8.65M Buy
+625,000
New +$10.8M 0.04% 205

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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

BAMCO Inc's KTOS Position: Q2 2026 in Review

BAMCO Inc increased its Kratos Defense & Security Solutions (KTOS) stake by 51% in Q2 2026, buying an estimated $21.9M and bringing the position to 1,077,941 shares worth $53.7M. The position accounts for 0.08% of the portfolio, ranked #123.

BAMCO Inc first reported a position in KTOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $190M in Q2 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • BAMCO Inc held 1,077,941 shares of Kratos Defense & Security Solutions worth $53.7M as of Q2 2026.
  • BAMCO Inc bought 362,546 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $21.9M.
  • Kratos Defense & Security Solutions made up 0.08% of BAMCO Inc's portfolio in Q2 2026, its #123 holding.
  • BAMCO Inc first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 26 quarters since.
  • BAMCO Inc's Kratos Defense & Security Solutions position peaked at $190M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.