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CenterBook Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

CenterBook Partners’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 		$3.71M Buy
+74,414
New +$4.5M 0.18% 135
2025
Q2 		– Sell
-12,006
Closed -$356K – 559
2025
Q1 		$356K Sell
12,006
-10,023
-45% -$304K 0.02% 438
2024
Q4 		$581K Buy
+22,029
New +$564K 0.03% 399

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

CenterBook Partners's KTOS Position: Q2 2026 in Review

CenterBook Partners opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 74,414 shares worth $3.71M. The stake represents 0.18% of the portfolio and ranks #135 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in KTOS as recently as Q1 2025.

CenterBook Partners first reported a position in KTOS in Q4 2024 and has held it in 3 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • CenterBook Partners held 74,414 shares of Kratos Defense & Security Solutions worth $3.71M as of Q2 2026.
  • Kratos Defense & Security Solutions was a new CenterBook Partners position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.18% of CenterBook Partners's portfolio in Q2 2026, its #135 holding.
  • CenterBook Partners first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 3 quarters since.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.