Headlands Technologies’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
$321K Buy
+6,446
New +$390K 0.03% 519
2025
Q1
Sell
-22,310
Closed -$589K 1353
2024
Q4
$589K Buy
22,310
+20,566
+1,179% +$527K 0.06% 314
2024
Q3
$40.6K Buy
+1,744
New +$37.7K ﹤0.01% 842
2024
Q2
Sell
-1,501
Closed -$27.6K 1396
2024
Q1
$27.6K Sell
1,501
-795
-35% -$14.5K 0.01% 845
2023
Q4
$46.6K Buy
+2,296
New +$42.2K 0.01% 535

Other funds holding KTOS

Headlands Technologies's KTOS Position: Q2 2026 in Review

Headlands Technologies opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 6,446 shares worth $321K. The stake represents 0.03% of the portfolio and ranks #519 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in KTOS as recently as Q4 2024.

Headlands Technologies first reported a position in KTOS in Q4 2023 and has held it in 5 quarters since. The position peaked at $589K in Q4 2024. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Headlands Technologies held 6,446 shares of Kratos Defense & Security Solutions worth $321K as of Q2 2026.
  • Kratos Defense & Security Solutions was a new Headlands Technologies position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #519 holding.
  • Headlands Technologies first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 5 quarters since.
  • Headlands Technologies's Kratos Defense & Security Solutions position peaked at $589K in Q4 2024.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.