FNY Investment Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

FNY Investment Advisers’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	-10	Closed	–	–	957
2026 Q1	$0	Sell	10 -2,001	-100%	-$192K	﹤0.01%	956
2025 Q4	$152K	Buy	+2,011	New	+$165K	0.04%	277
2025 Q1	–	Sell	-850	Closed	-$22K	–	868
2024 Q4	$22K	Buy	+850	New	+$21.8K	0.01%	417
2019 Q4	–	Sell	-35,000	Closed	-$650K	–	932
2019 Q3	$650K	Buy	35,000 +27,500	+367%	+$577K	0.2%	70
2019 Q2	$171K	Sell	7,500 -20,000	-73%	-$377K	0.05%	179
2019 Q1	$429K	Buy	27,500 +26,735	+3,495%	+$421K	0.15%	89
2018 Q4	$10K	Sell	765 -4,235	-85%	-$58.4K	﹤0.01%	429
2018 Q3	$73K	Buy	+5,000	New	+$66.1K	0.02%	313

Other funds holding KTOS

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

FNY Investment Advisers's KTOS Position: Q2 2026 in Review

FNY Investment Advisers sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 10 shares.

FNY Investment Advisers first reported a position in KTOS in Q3 2018 and held it in 8 quarters. The position peaked at $650K in Q3 2019. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

FNY Investment Advisers reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 10 Kratos Defense & Security Solutions shares in Q2 2026.
FNY Investment Advisers first reported a position in Kratos Defense & Security Solutions in Q3 2018 and held it in 8 quarters.
FNY Investment Advisers's Kratos Defense & Security Solutions position peaked at $650K in Q3 2019.
218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.