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EAM Investors’s Kratos Defense & Security Solutions KTOS Stock Holding History

EAM Investors’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 		– Sell
-20,383
Closed -$1.44M – 342
2026
Q1 		$1.44M Sell
20,383
-21,719
-52% -$2.08M 0.17% 188
2025
Q4 		$3.2M Sell
42,102
-96,886
-70% -$7.93M 0.36% 142
2025
Q3 		$12.5M Sell
138,988
-9,923
-7% -$635K 1.43% 2
2025
Q2 		$6.92M Buy
148,911
+5,824
+4% +$211K 1.05% 6
2025
Q1 		$4.25M Sell
143,087
-27,880
-16% -$846K 0.73% 31
2024
Q4 		$4.51M Buy
+170,967
New +$4.38M 0.64% 58
2024
Q1 		– Sell
-127,850
Closed -$2.59M – 290
2023
Q4 		$2.59M Buy
127,850
+58,883
+85% +$1.08M 0.46% 126
2023
Q3 		$1.04M Sell
68,967
-7,100
-9% -$106K 0.2% 239
2023
Q2 		$1.09M Buy
+76,067
New +$1.03M 0.2% 226
2021
Q1 		– Sell
-84,463
Closed -$2.32M – 393
2020
Q4 		$2.32M Buy
+84,463
New +$1.85M 0.38% 71
2019
Q3 		– Sell
-78,886
Closed -$1.81M – 267
2019
Q2 		$1.81M Sell
78,886
-3,531
-4% -$66.6K 0.44% 80
2019
Q1 		$1.29M Sell
82,417
-54,412
-40% -$856K 0.32% 145
2018
Q4 		$1.93M Sell
136,829
-94,721
-41% -$1.31M 0.52% 54
2018
Q3 		$3.42M Buy
+231,550
New +$3.06M 0.51% 65
2017
Q4 		– Sell
-416,013
Closed -$5.44M – 323
2017
Q3 		$5.44M Sell
416,013
-33,098
-7% -$407K 0.72% 15
2017
Q2 		$5.33M Sell
449,111
-70,093
-14% -$669K 0.88% 2
2017
Q1 		$4.04M Sell
519,204
-339,425
-40% -$2.71M 0.64% 23
2016
Q4 		$6.35M Buy
858,629
+407,546
+90% +$2.75M 0.84% 4
2016
Q3 		$3.11M Buy
+451,083
New +$2.63M 0.42% 79
2013
Q4 		– Sell
-254,531
Closed -$2.11M – 335
2013
Q3 		$2.11M Buy
+254,531
New +$1.92M 0.42% 65

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

EAM Investors's KTOS Position: Q2 2026 in Review

EAM Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 20,383 shares — an estimated $1.44M sold.

EAM Investors first reported a position in KTOS in Q3 2013 and held it in 20 quarters. The position peaked at $12.5M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • EAM Investors reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • EAM Investors sold 20,383 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.44M.
  • EAM Investors first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 20 quarters.
  • EAM Investors's Kratos Defense & Security Solutions position peaked at $12.5M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.