Boothbay Fund Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Boothbay Fund 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	–	Sell	-290,936	Closed	-$20.5M	–	2458
2026 Q1	$20.5M	Buy	+290,936	New	+$27.9M	0.27%	39
2025 Q4	–	Sell	-4,000	Closed	-$365K	–	2171
2025 Q3	$365K	Sell	4,000 -146,000	-97%	-$9.35M	0.01%	1336
2025 Q2	$6.97M	Buy	+150,000	New	+$5.43M	0.14%	206
2015 Q4	–	Sell	-64,858	Closed	-$274K	–	623
2015 Q3	$274K	Buy	64,858 +39,128	+152%	+$197K	0.13%	212
2015 Q2	$162K	Buy	+25,730	New	+$153K	0.06%	348

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

Boothbay Fund Management's KTOS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 290,936 shares — an estimated $20.5M sold.

Boothbay Fund Management first reported a position in KTOS in Q2 2015 and held it in 5 quarters. The position peaked at $20.5M in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Boothbay Fund Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 290,936 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $20.5M.
Boothbay Fund Management first reported a position in Kratos Defense & Security Solutions in Q2 2015 and held it in 5 quarters.
Boothbay Fund Management's Kratos Defense & Security Solutions position peaked at $20.5M in Q1 2026.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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