David Shaw’s Kratos Defense & Security Solutions KTOS Stock Holding History

David Shaw’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
2025 Q4	–	Sell	-35,200	Closed	-$3.22M	–	4821
2025 Q3	$3.22M	Sell	35,200 -9,000	-20%	-$576K	﹤0.01%	2583
2025 Q2	$2.05M	Sell	44,200 -3,300	-7%	-$120K	﹤0.01%	2728
2025 Q1	$1.41M	Buy	+47,500	New	+$1.44M	﹤0.01%	2855
2022 Q1	–	Sell	-36,400	Closed	-$706K	–	5764
2021 Q4	$706K	Hold	36,400	–	–	﹤0.01%	4184
2021 Q3	$812K	Hold	36,400	–	–	﹤0.01%	3765
2021 Q2	$1.04M	Hold	36,400	–	–	﹤0.01%	3499
2021 Q1	$993K	Buy	36,400 +16,400	+82%	+$460K	﹤0.01%	3117
2020 Q4	$549K	Hold	20,000	–	–	﹤0.01%	3344
2020 Q3	$386K	Hold	20,000	–	–	﹤0.01%	3331
2020 Q2	$313K	Hold	20,000	–	–	﹤0.01%	3610
2020 Q1	$277K	Hold	20,000	–	–	﹤0.01%	3510
2019 Q4	$360K	Hold	20,000	–	–	﹤0.01%	3554
2019 Q3	$372K	Buy	+20,000	New	+$420K	﹤0.01%	3348

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

David Shaw's KTOS Position: Q2 2026 in Review

David Shaw reduced its Kratos Defense & Security Solutions (KTOS) stake by 89% in Q2 2026, selling an estimated $2.53M and leaving 5,009 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #4483.

David Shaw first reported a position in KTOS in Q3 2013 and has held it in 39 quarters since. The position peaked at $21M in Q4 2022. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

David Shaw held 5,009 shares of Kratos Defense & Security Solutions worth $250K as of Q2 2026.
David Shaw sold 41,879 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.53M.
Kratos Defense & Security Solutions made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4483 holding.
David Shaw first reported a position in Kratos Defense & Security Solutions in Q3 2013 and has held it in 39 quarters since.
David Shaw's Kratos Defense & Security Solutions position peaked at $21M in Q4 2022.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.