Capital Fund Management (CFM)
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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 		$3.33M Buy
66,700
+35,800
+116% +$2.17M 0.01% 1144
2026
Q1 		$2.18M Sell
30,900
-135,500
-81% -$13M 0.01% 1316
2025
Q4 		$12.6M Sell
166,400
-41,400
-20% -$3.39M 0.04% 704
2025
Q3 		$19M Buy
207,800
+97,700
+89% +$6.26M 0.05% 541
2025
Q2 		$5.11M Sell
110,100
-34,300
-24% -$1.24M 0.01% 1120
2025
Q1 		$4.29M Buy
+144,400
New +$4.38M 0.01% 1080

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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.