Geode Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $185M | Sell |
3,711,627
-1,552,655
| -29% | -$93.9M | 0.01% | 849 |
|
|
2026
Q1 | $371M | Buy |
5,264,282
+818,052
| +18% | +$78.4M | 0.02% | 528 |
|
|
2025
Q4 | $338M | Buy |
4,446,230
+148,622
| +3% | +$12.2M | 0.02% | 542 |
|
|
2025
Q3 | $393M | Buy |
4,297,608
+347,845
| +9% | +$22.3M | 0.03% | 483 |
|
|
2025
Q2 | $183M | Buy |
3,949,763
+301,135
| +8% | +$10.9M | 0.01% | 699 |
|
|
2025
Q1 | $108M | Buy |
3,648,628
+108,024
| +3% | +$3.28M | 0.01% | 935 |
|
|
2024
Q4 | $93.4M | Sell |
3,540,604
-15,940
| -0.4% | -$408K | 0.01% | 1046 |
|
|
2024
Q3 | $82.9M | Buy |
3,556,544
+29,278
| +0.8% | +$633K | 0.01% | 1113 |
|
|
2024
Q2 | $70.6M | Buy |
3,527,266
+238,575
| +7% | +$4.66M | 0.01% | 1133 |
|
|
2024
Q1 | $60.5M | Buy |
3,288,691
+437,268
| +15% | +$7.97M | 0.01% | 1223 |
|
|
2023
Q4 | $57.9M | Buy |
2,851,423
+151,692
| +6% | +$2.79M | 0.01% | 1249 |
|
|
2023
Q3 | $40.6M | Buy |
2,699,731
+101,771
| +4% | +$1.51M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $37.3M | Buy |
2,597,960
+101,691
| +4% | +$1.38M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $33.6M | Buy |
2,496,269
+105,335
| +4% | +$1.26M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $24.7M | Buy |
2,390,934
+79,710
| +3% | +$793K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $23.5M | Buy |
2,311,224
+30,689
| +1% | +$411K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $31.7M | Buy |
2,280,535
+30,275
| +1% | +$471K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $46.1M | Buy |
2,250,260
+72,772
| +3% | +$1.33M | 0.01% | 1310 |
|
|
2021
Q4 | $42.2M | Buy |
2,177,488
+73,130
| +3% | +$1.54M | 0.01% | 1434 |
|
|
2021
Q3 | $46.9M | Sell |
2,104,358
-43,892
| -2% | -$1.09M | 0.01% | 1334 |
|
|
2021
Q2 | $61.2M | Buy |
2,148,250
+96,710
| +5% | +$2.56M | 0.01% | 1135 |
|
|
2021
Q1 | $56M | Buy |
2,051,540
+137,036
| +7% | +$3.84M | 0.01% | 1137 |
|
|
2020
Q4 | $52.5M | Buy |
1,914,504
+134,270
| +8% | +$2.94M | 0.01% | 1063 |
|
|
2020
Q3 | $34.3M | Buy |
1,780,234
+205,128
| +13% | +$3.79M | 0.01% | 1134 |
|
|
2020
Q2 | $24.6M | Buy |
1,575,106
+228,990
| +17% | +$3.66M | 0.01% | 1351 |
|
|
2020
Q1 | $18.6M | Buy |
1,346,116
+91,373
| +7% | +$1.57M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $22.6M | Buy |
1,254,743
+48,731
| +4% | +$904K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $22.4M | Buy |
1,206,012
+20,263
| +2% | +$425K | 0.01% | 1404 |
|
|
2019
Q2 | $27.1M | Buy |
1,185,749
+78,009
| +7% | +$1.47M | 0.01% | 1270 |
|
|
2019
Q1 | $17.3M | Buy |
1,107,740
+112,006
| +11% | +$1.76M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $14M | Buy |
995,734
+62,790
| +7% | +$865K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $13.8M | Buy |
932,944
+67,831
| +8% | +$896K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $9.96M | Buy |
865,113
+58,009
| +7% | +$639K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $8.3M | Buy |
807,104
+30,367
| +4% | +$338K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $8.22M | Buy |
776,737
+58,212
| +8% | +$664K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $9.4M | Buy |
718,525
+93,244
| +15% | +$1.15M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $7.42M | Buy |
625,281
+44,349
| +8% | +$423K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $4.52M | Buy |
580,932
+175,879
| +43% | +$1.4M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $3M | Buy |
405,053
+67,848
| +20% | +$458K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $2.32M | Buy |
337,205
+31,204
| +10% | +$182K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $1.25M | Buy |
306,001
+3,053
| +1% | +$13.8K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $1.5M | Buy |
302,948
+27,415
| +10% | +$99K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $1.13M | Buy |
275,533
+327
| +0.1% | +$1.45K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $1.16M | Sell |
275,206
-5,177
| -2% | -$26.1K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $1.76M | Buy |
280,383
+11,394
| +4% | +$67.6K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $1.49M | Buy |
268,989
+21,642
| +9% | +$117K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $1.24M | Buy |
247,347
+7,864
| +3% | +$44.5K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $1.57M | Buy |
239,483
+366
| +0.2% | +$2.72K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $1.86M | Buy |
239,117
+2,167
| +0.9% | +$16.8K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $1.79M | Buy |
236,950
+13,466
| +6% | +$104K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $1.72M | Buy |
223,484
+3,275
| +1% | +$24.7K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $1.82M | Buy |
220,209
+5,997
| +3% | +$45.3K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $1.39M | Buy |
+214,212
| New | +$1.2M | ﹤0.01% | 2269 |
|
Other funds holding KTOS
AIM
HRCM
Geode Capital Management's KTOS Position: Q2 2026 in Review
Geode Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 29% in Q2 2026, selling an estimated $93.9M and leaving 3,711,627 shares worth $185M. The position accounts for 0.01% of the portfolio, ranked #849.
Geode Capital Management first reported a position in KTOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $393M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- Geode Capital Management held 3,711,627 shares of Kratos Defense & Security Solutions worth $185M as of Q2 2026.
- Geode Capital Management sold 1,552,655 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $93.9M.
- Kratos Defense & Security Solutions made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #849 holding.
- Geode Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Kratos Defense & Security Solutions position peaked at $393M in Q3 2025.
- 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.