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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
2019
Q3 		– Sell
-400,000
Closed -$8.9M – 1386
2019
Q2 		$8.9M Buy
+400,000
New +$7.55M 0.06% 437

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.