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HBK Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

HBK Investments’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
2021
Q3 		– Sell
-100,300
Closed -$2.86M – 812
2021
Q2 		$2.86M Hold
100,300
– – 0.01% 435
2021
Q1 		$2.74M Buy
+100,300
New +$2.81M 0.01% 415

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

HBK Investments's KTOS Position: Q1 2026 in Review

HBK Investments opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 200,000 shares worth $14.1M. The stake represents 0.14% of the portfolio and ranks #72 among its holdings. This is a return to the name: HBK Investments previously reported a position in KTOS as recently as Q1 2024.

HBK Investments first reported a position in KTOS in Q1 2024 and has held it in 2 quarters since. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • HBK Investments held 200,000 shares of Kratos Defense & Security Solutions worth $14.1M as of Q1 2026.
  • Kratos Defense & Security Solutions was a new HBK Investments position in Q1 2026.
  • Kratos Defense & Security Solutions made up 0.14% of HBK Investments's portfolio in Q1 2026, its #72 holding.
  • HBK Investments first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 2 quarters since.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.