BNP Paribas Financial Markets’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.06M | Buy |
141,501
+45,370
| +47% | +$2.74M | ﹤0.01% | 1852 |
|
|
2026
Q1 | $6.78M | Sell |
96,131
-505,543
| -84% | -$48.5M | ﹤0.01% | 1803 |
|
|
2025
Q4 | $45.7M | Buy |
601,674
+427,396
| +245% | +$35M | 0.02% | 730 |
|
|
2025
Q3 | $15.9M | Buy |
174,278
+5,635
| +3% | +$361K | 0.01% | 1242 |
|
|
2025
Q2 | $7.83M | Buy |
168,643
+67,048
| +66% | +$2.43M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $3.02M | Buy |
101,595
+13,191
| +15% | +$400K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $2.33M | Sell |
88,404
-14,356
| -14% | -$368K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $2.39M | Sell |
102,760
-42,827
| -29% | -$926K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $2.91M | Sell |
145,587
-82,472
| -36% | -$1.61M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $4.19M | Buy |
228,059
+25,703
| +13% | +$468K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $4.11M | Buy |
202,356
+101,191
| +100% | +$1.86M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $1.52M | Buy |
101,165
+12,343
| +14% | +$184K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $1.27M | Sell |
88,822
-37,508
| -30% | -$508K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $1.7M | Sell |
126,330
-4,541
| -3% | -$54.1K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $1.35M | Sell |
130,871
-116,483
| -47% | -$1.16M | ﹤0.01% | 1987 |
|
|
2022
Q3 | $2.51M | Buy |
247,354
+10,919
| +5% | +$146K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $3.28M | Buy |
236,435
+115,835
| +96% | +$1.8M | 0.01% | 1458 |
|
|
2022
Q1 | $2.47M | Sell |
120,600
-58,810
| -33% | -$1.07M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $3.48M | Buy |
179,410
+57,677
| +47% | +$1.22M | 0.01% | 1604 |
|
|
2021
Q3 | $2.72M | Sell |
121,733
-23,302
| -16% | -$576K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $4.13M | Buy |
145,035
+56,196
| +63% | +$1.49M | 0.01% | 1389 |
|
|
2021
Q1 | $2.42M | Buy |
88,839
+46,355
| +109% | +$1.3M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.17M | Buy |
42,484
+8,780
| +26% | +$192K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $650K | Sell |
33,704
-42,501
| -56% | -$785K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $1.19M | Buy |
76,205
+40,636
| +114% | +$650K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $492K | Buy |
35,569
+12,747
| +56% | +$220K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $411K | Buy |
22,822
+1,094
| +5% | +$20.3K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $404K | Buy |
21,728
+3,028
| +16% | +$63.6K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $428K | Sell |
18,700
-6,417
| -26% | -$121K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $393K | Buy |
25,117
+13,218
| +111% | +$208K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $168K | Sell |
11,899
-794
| -6% | -$10.9K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $188K | Sell |
12,693
-1,995
| -14% | -$26.4K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $169K | Sell |
14,688
-13,100
| -47% | -$144K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $286K | Sell |
27,788
-16,841
| -38% | -$188K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $473K | Buy |
44,629
+23,434
| +111% | +$267K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $277K | Sell |
21,195
-637
| -3% | -$7.84K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $259K | Buy |
21,832
+7,060
| +48% | +$67.4K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $115K | Sell |
14,772
-2,735
| -16% | -$21.8K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $130K | Buy |
17,507
+14,282
| +443% | +$96.4K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $22.2K | Buy |
3,225
+1,417
| +78% | +$8.28K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $7.41K | Buy |
+1,808
| New | +$8.17K | ﹤0.01% | 3068 |
|
|
2016
Q1 | – | Sell |
-8,688
| Closed | -$35.6K | – | 2887 |
|
|
2015
Q4 | $35.6K | Sell |
8,688
-970
| -10% | -$4.29K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $40.8K | Buy |
9,658
+5,894
| +157% | +$29.7K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $23.7K | Buy |
3,764
+2,698
| +253% | +$16K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $5.89K | Buy |
+1,066
| New | +$5.75K | ﹤0.01% | 3057 |
|
|
2014
Q4 | – | Sell |
-2,683
| Closed | -$17.6K | – | 2623 |
|
|
2014
Q3 | $17.6K | Buy |
+2,683
| New | +$19.9K | ﹤0.01% | 3256 |
|
|
2014
Q1 | – | Sell |
-569
| Closed | -$4.37K | – | 3612 |
|
|
2013
Q4 | $4.37K | Sell |
569
-11,493
| -95% | -$86.6K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $99.9K | Sell |
12,062
-3,462
| -22% | -$26.2K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $101K | Buy |
+15,524
| New | +$87.3K | ﹤0.01% | 2531 |
|
Other funds holding KTOS
VCM
VPM
BNP Paribas Financial Markets's KTOS Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Kratos Defense & Security Solutions (KTOS) stake by 47% in Q2 2026, buying an estimated $2.74M and bringing the position to 141,501 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.
BNP Paribas Financial Markets first reported a position in KTOS in Q2 2013 and has held it in 49 quarters since. The position peaked at $45.7M in Q4 2025. 494 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- BNP Paribas Financial Markets held 141,501 shares of Kratos Defense & Security Solutions worth $7.06M as of Q2 2026.
- BNP Paribas Financial Markets bought 45,370 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.74M.
- Kratos Defense & Security Solutions made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1852 holding.
- BNP Paribas Financial Markets first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Kratos Defense & Security Solutions position peaked at $45.7M in Q4 2025.
- 494 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.