Capital Fund Management (CFM)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital Fund Management (CFM)’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	$2.75M	Buy	+55,097	New	+$3.33M	0.01%	1240
2023 Q1	–	Sell	-91,302	Closed	-$942K	–	1657
2022 Q4	$942K	Sell	91,302 -3,986	-4%	-$39.6K	0.01%	1141
2022 Q3	$968K	Buy	95,288 +25,420	+36%	+$340K	0.01%	1099
2022 Q2	$970K	Buy	69,868 +3,448	+5%	+$53.6K	0.01%	1084
2022 Q1	$1.36M	Sell	66,420 -81,220	-55%	-$1.48M	0.01%	1075
2021 Q4	$2.86M	Buy	147,640 +59,236	+67%	+$1.25M	0.02%	868
2021 Q3	$1.97M	Buy	88,404 +68,731	+349%	+$1.7M	0.01%	948
2021 Q2	$560K	Buy	+19,673	New	+$520K	﹤0.01%	1283
2014 Q3	–	Sell	-33,881	Closed	-$264K	–	1677
2014 Q2	$264K	Buy	+33,881	New	+$263K	﹤0.01%	1481

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

Capital Fund Management (CFM)'s KTOS Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 55,097 shares worth $2.75M. The stake represents 0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in KTOS as recently as Q4 2022.

Capital Fund Management (CFM) first reported a position in KTOS in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.86M in Q4 2021. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Capital Fund Management (CFM) held 55,097 shares of Kratos Defense & Security Solutions worth $2.75M as of Q2 2026.
Kratos Defense & Security Solutions was a new Capital Fund Management (CFM) position in Q2 2026.
Kratos Defense & Security Solutions made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1240 holding.
Capital Fund Management (CFM) first reported a position in Kratos Defense & Security Solutions in Q2 2014 and has held it in 9 quarters since.
Capital Fund Management (CFM)'s Kratos Defense & Security Solutions position peaked at $2.86M in Q4 2021.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.