Fox Run Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Fox Run Management’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	$362K	Buy	+7,264	New	+$439K	0.06%	609
2023 Q2	–	Sell	-37,142	Closed	-$501K	–	832
2023 Q1	$501K	Buy	+37,142	New	+$443K	0.16%	216
2022 Q4	–	Sell	-26,213	Closed	-$266K	–	766
2022 Q3	$266K	Sell	26,213 -3,324	-11%	-$44.5K	0.1%	389
2022 Q2	$410K	Buy	+29,537	New	+$459K	0.2%	186
2019 Q2	–	Sell	-19,944	Closed	-$312K	–	527
2019 Q1	$312K	Buy	+19,944	New	+$314K	0.18%	260
2017 Q2	–	Sell	-13,300	Closed	-$103K	–	724
2017 Q1	$103K	Buy	+13,300	New	+$106K	0.04%	540
2016 Q4	–	Sell	-12,100	Closed	-$83K	–	592
2016 Q3	$83K	Buy	+12,100	New	+$70.7K	0.05%	455

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

Fox Run Management's KTOS Position: Q2 2026 in Review

Fox Run Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 7,264 shares worth $362K. The stake represents 0.06% of the portfolio and ranks #609 among its holdings. This is a return to the name: Fox Run Management previously reported a position in KTOS as recently as Q1 2023.

Fox Run Management first reported a position in KTOS in Q3 2016 and has held it in 7 quarters since. The position peaked at $501K in Q1 2023. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Fox Run Management held 7,264 shares of Kratos Defense & Security Solutions worth $362K as of Q2 2026.
Kratos Defense & Security Solutions was a new Fox Run Management position in Q2 2026.
Kratos Defense & Security Solutions made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #609 holding.
Fox Run Management first reported a position in Kratos Defense & Security Solutions in Q3 2016 and has held it in 7 quarters since.
Fox Run Management's Kratos Defense & Security Solutions position peaked at $501K in Q1 2023.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.