Chesapeake Capital Corp’s Kratos Defense & Security Solutions KTOS Stock Holding History

Chesapeake Capital Corp’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	$228K	Sell	4,577 -13,588	-75%	-$822K	0.12%	166
2026 Q1	$1.28M	Hold	18,165	–	–	0.92%	22
2025 Q4	$1.38M	Hold	18,165	–	–	1.15%	14
2025 Q3	$1.66M	Buy	+18,165	New	+$1.16M	1.49%	8
2024 Q4	$558K	Sell	21,161 -97	-0.5%	-$2.48K	0.57%	69
2024 Q3	$495K	Buy	21,258 +4,638	+28%	+$100K	0.45%	104
2024 Q2	$333K	Sell	16,620 -17,586	-51%	-$344K	0.44%	106
2024 Q1	$629K	Sell	34,206 -6,844	-17%	-$125K	0.47%	93
2023 Q4	$833K	Buy	+41,050	New	+$754K	0.61%	67

Other funds holding KTOS

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Chesapeake Capital Corp's KTOS Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Kratos Defense & Security Solutions (KTOS) stake by 75% in Q2 2026, selling an estimated $822K and leaving 4,577 shares worth $228K. The position accounts for 0.12% of the portfolio, ranked #166.

Chesapeake Capital Corp first reported a position in KTOS in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.66M in Q3 2025. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Chesapeake Capital Corp held 4,577 shares of Kratos Defense & Security Solutions worth $228K as of Q2 2026.
Chesapeake Capital Corp sold 13,588 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $822K.
Kratos Defense & Security Solutions made up 0.12% of Chesapeake Capital Corp's portfolio in Q2 2026, its #166 holding.
Chesapeake Capital Corp first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 9 quarters since.
Chesapeake Capital Corp's Kratos Defense & Security Solutions position peaked at $1.66M in Q3 2025.
218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.