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

Chicago Capital’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	$499K	Sell	10,000 -1,172	-10%	-$70.9K	0.01%	270
2026 Q1	$788K	Hold	11,172	–	–	0.02%	222
2025 Q4	$848K	Hold	11,172	–	–	0.02%	215
2025 Q3	$1.02M	Buy	11,172 +1,172	+12%	+$75.1K	0.03%	187
2025 Q2	$465K	Hold	10,000	–	–	0.01%	259
2025 Q1	$297K	Hold	10,000	–	–	0.01%	290
2024 Q4	$264K	Hold	10,000	–	–	0.01%	287
2024 Q3	$233K	Hold	10,000	–	–	0.01%	293
2024 Q2	$200K	Hold	10,000	–	–	0.01%	300
2024 Q1	$184K	Buy	+10,000	New	+$182K	0.01%	287

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Chicago Capital's KTOS Position: Q2 2026 in Review

Chicago Capital reduced its Kratos Defense & Security Solutions (KTOS) stake by 10% in Q2 2026, selling an estimated $70.9K and leaving 10,000 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #270.

Chicago Capital first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Chicago Capital held 10,000 shares of Kratos Defense & Security Solutions worth $499K as of Q2 2026.
Chicago Capital sold 1,172 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $70.9K.
Kratos Defense & Security Solutions made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #270 holding.
Chicago Capital first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
Chicago Capital's Kratos Defense & Security Solutions position peaked at $1.02M in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.