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

GMT Capital’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	$396K	Hold	7,948	–	–	0.02%	58
2026 Q1	$560K	Buy	+7,948	New	+$762K	0.03%	61
2025 Q4	–	Sell	-7,948	Closed	-$726K	–	54
2025 Q3	$726K	Hold	7,948	–	–	0.03%	56
2025 Q2	$369K	Hold	7,948	–	–	0.02%	64
2025 Q1	$236K	Hold	7,948	–	–	0.01%	65
2024 Q4	$210K	Buy	+7,948	New	+$204K	0.01%	56
2022 Q3	–	Sell	-7,948	Closed	-$110K	–	99
2022 Q2	$110K	Buy	+7,948	New	+$124K	0.01%	88
2021 Q3	–	Sell	-7,948	Closed	-$226K	–	67
2021 Q2	$226K	Hold	7,948	–	–	0.02%	56
2021 Q1	$217K	Buy	+7,948	New	+$223K	0.02%	52

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

GMT Capital's KTOS Position: Q2 2026 in Review

GMT Capital held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 7,948 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #58.

GMT Capital first reported a position in KTOS in Q1 2021 and has held it in 9 quarters since. The position peaked at $726K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

GMT Capital held 7,948 shares of Kratos Defense & Security Solutions worth $396K as of Q2 2026.
GMT Capital left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.02% of GMT Capital's portfolio in Q2 2026, its #58 holding.
GMT Capital first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 9 quarters since.
GMT Capital's Kratos Defense & Security Solutions position peaked at $726K in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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