Ghisallo Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ghisallo Capital 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	$9.97M	Sell	200,000 -400,000	-67%	-$24.2M	0.2%	92
2026 Q1	$42.3M	Buy	600,000 +400,000	+200%	+$38.4M	1.17%	23
2025 Q4	$15.2M	Hold	200,000	–	–	0.68%	30
2025 Q3	$18.3M	Sell	200,000 -400,000	-67%	-$25.6M	0.6%	35
2025 Q2	$27.9M	Buy	+600,000	New	+$21.7M	0.74%	32
2024 Q4	–	Sell	-150,000	Closed	-$3.5M	–	140
2024 Q3	$3.5M	Hold	150,000	–	–	0.17%	92
2024 Q2	$3M	Sell	150,000 -150,000	-50%	-$2.93M	0.26%	70
2024 Q1	$5.51M	Buy	+300,000	New	+$5.47M	0.63%	48

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

Ghisallo Capital Management's KTOS Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 67% in Q2 2026, selling an estimated $24.2M and leaving 200,000 shares worth $9.97M. The position accounts for 0.2% of the portfolio, ranked #92.

Ghisallo Capital Management first reported a position in KTOS in Q1 2024 and has held it in 8 quarters since. The position peaked at $42.3M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Ghisallo Capital Management held 200,000 shares of Kratos Defense & Security Solutions worth $9.97M as of Q2 2026.
Ghisallo Capital Management sold 400,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $24.2M.
Kratos Defense & Security Solutions made up 0.2% of Ghisallo Capital Management's portfolio in Q2 2026, its #92 holding.
Ghisallo Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 8 quarters since.
Ghisallo Capital Management's Kratos Defense & Security Solutions position peaked at $42.3M in Q1 2026.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.