Citigroup
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Citigroup’s Kratos Defense & Security Solutions KTOS Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-19,800
Closed -$543K – 6889
2020
Q4 		$543K Sell
19,800
-1,800
-8% -$39.4K ﹤0.01% 4133
2020
Q3 		$416K Sell
21,600
-10,800
-33% -$200K ﹤0.01% 4006
2020
Q2 		$506K Buy
32,400
+1,600
+5% +$25.6K ﹤0.01% 4257
2020
Q1 		$426K Buy
30,800
+6,100
+25% +$105K ﹤0.01% 4017
2019
Q4 		$445K Sell
24,700
-12,500
-34% -$232K ﹤0.01% 4519
2019
Q3 		$692K Buy
37,200
+20,900
+128% +$439K ﹤0.01% 4019
2019
Q2 		$373K Buy
16,300
+4,400
+37% +$83K ﹤0.01% 4712
2019
Q1 		$186K Sell
11,900
-100
-0.8% -$1.57K ﹤0.01% 5181
2018
Q4 		$169K Sell
12,000
-2,900
-19% -$40K ﹤0.01% 5190
2018
Q3 		$220K Sell
14,900
-10,100
-40% -$133K ﹤0.01% 5154
2018
Q2 		$288K Buy
25,000
+8,900
+55% +$98.1K ﹤0.01% 4673
2018
Q1 		$166K Sell
16,100
-1,600
-9% -$17.8K ﹤0.01% 5157
2017
Q4 		$187K Buy
+17,700
New +$202K ﹤0.01% 5111

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

Citigroup's KTOS Position: Q2 2026 in Review

Citigroup increased its Kratos Defense & Security Solutions (KTOS) stake by 101% in Q2 2026, buying an estimated $9.23M and bringing the position to 303,846 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1329.

Citigroup first reported a position in KTOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.7M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Citigroup held 303,846 shares of Kratos Defense & Security Solutions worth $15.1M as of Q2 2026.
  • Citigroup bought 152,619 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $9.23M.
  • Kratos Defense & Security Solutions made up 0.01% of Citigroup's portfolio in Q2 2026, its #1329 holding.
  • Citigroup first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Kratos Defense & Security Solutions position peaked at $16.7M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.