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Dmitry Balyasny’s Kratos Defense & Security Solutions KTOS Stock Holding History

Dmitry Balyasny’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 		$12.1M Buy
+242,350
New +$14.7M 0.02% 973
2024
Q4 		– Sell
-13,255
Closed -$309K – 3024
2024
Q3 		$309K Buy
+13,255
New +$287K ﹤0.01% 2447
2024
Q2 		– Sell
-380,355
Closed -$6.99M – 2864
2024
Q1 		$6.99M Buy
+380,355
New +$6.93M 0.01% 1087
2023
Q2 		– Sell
-313,730
Closed -$4.23M – 2546
2023
Q1 		$4.23M Buy
313,730
+285,777
+1,022% +$3.41M 0.01% 1149
2022
Q4 		$288K Sell
27,953
-77,050
-73% -$766K ﹤0.01% 2008
2022
Q3 		$1.07M Sell
105,003
-330,399
-76% -$4.42M ﹤0.01% 1767
2022
Q2 		$6.04M Sell
435,402
-301,397
-41% -$4.69M 0.02% 856
2022
Q1 		$15.1M Buy
+736,799
New +$13.4M 0.05% 537
2021
Q3 		– Sell
-43,358
Closed -$1.24M – 2193
2021
Q2 		$1.24M Buy
43,358
+34,570
+393% +$914K 0.01% 1188
2021
Q1 		$240K Buy
+8,788
New +$246K ﹤0.01% 1552
2020
Q2 		– Sell
-1,109,310
Closed -$15.4M – 1326
2020
Q1 		$15.4M Buy
+1,109,310
New +$19.1M 0.18% 162
2019
Q2 		– Sell
-28,051
Closed -$529K – 1613
2019
Q1 		$438K Buy
28,051
+9,142
+48% +$144K ﹤0.01% 1244
2018
Q4 		$266K Buy
+18,909
New +$261K ﹤0.01% 1253
2018
Q3 		– Sell
-15,170
Closed -$175K – 1869
2018
Q2 		$175K Buy
+15,170
New +$167K ﹤0.01% 1656
2018
Q1 		– Sell
-20,500
Closed -$217K – 2147
2017
Q4 		$217K Buy
+20,500
New +$234K ﹤0.01% 1872

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

Dmitry Balyasny's KTOS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 242,350 shares worth $12.1M. The stake represents 0.02% of the portfolio and ranks #973 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in KTOS as recently as Q3 2024.

Dmitry Balyasny first reported a position in KTOS in Q4 2017 and has held it in 15 quarters since. The position peaked at $15.4M in Q1 2020. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Dmitry Balyasny held 242,350 shares of Kratos Defense & Security Solutions worth $12.1M as of Q2 2026.
  • Kratos Defense & Security Solutions was a new Dmitry Balyasny position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #973 holding.
  • Dmitry Balyasny first reported a position in Kratos Defense & Security Solutions in Q4 2017 and has held it in 15 quarters since.
  • Dmitry Balyasny's Kratos Defense & Security Solutions position peaked at $15.4M in Q1 2020.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.