GI
KTOS icon

GAMMA Investing’s Kratos Defense & Security Solutions KTOS Stock Holding History

GAMMA Investing’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 		$153K Sell
3,078
-619
-17% -$37.4K 0.01% 1481
2026
Q1 		$261K Buy
3,697
+108
+3% +$10.4K 0.01% 935
2025
Q4 		$272K Sell
3,589
-25
-0.7% -$2.05K 0.01% 829
2025
Q3 		$330K Buy
3,614
+922
+34% +$59K 0.02% 669
2025
Q2 		$125K Buy
2,692
+2,113
+365% +$76.5K 0.01% 1258
2025
Q1 		$17.2K Buy
579
+167
+41% +$5.07K ﹤0.01% 2478
2024
Q4 		$10.9K Buy
412
+136
+49% +$3.48K ﹤0.01% 2563
2024
Q3 		$6.43K Buy
276
+132
+92% +$2.85K ﹤0.01% 2643
2024
Q2 		$2.88K Buy
144
+38
+36% +$743 ﹤0.01% 2763
2024
Q1 		$1.95K Buy
106
+48
+83% +$874 ﹤0.01% 2752
2023
Q4 		$982 Buy
+58
New +$1.07K ﹤0.01% 2792

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

GAMMA Investing's KTOS Position: Q2 2026 in Review

GAMMA Investing reduced its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q2 2026, selling an estimated $37.4K and leaving 3,078 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1481.

GAMMA Investing first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $330K in Q3 2025. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • GAMMA Investing held 3,078 shares of Kratos Defense & Security Solutions worth $153K as of Q2 2026.
  • GAMMA Investing sold 619 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $37.4K.
  • Kratos Defense & Security Solutions made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1481 holding.
  • GAMMA Investing first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Kratos Defense & Security Solutions position peaked at $330K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.