Holocene Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Holocene Advisors’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	$3.27M	Buy	+65,572	New	+$3.97M	0.01%	508
2024 Q4	–	Sell	-46,793	Closed	-$1.09M	–	824
2024 Q3	$1.09M	Buy	+46,793	New	+$1.01M	﹤0.01%	613
2022 Q4	–	Sell	-99,592	Closed	-$1.01M	–	807
2022 Q3	$1.01M	Sell	99,592 -40,886	-29%	-$548K	0.01%	615
2022 Q2	$1.95M	Buy	140,478 +13,036	+10%	+$203K	0.01%	551
2022 Q1	$2.61M	Buy	127,442 +25,223	+25%	+$460K	0.01%	430
2021 Q4	$1.98M	Buy	102,219 +67,430	+194%	+$1.42M	0.01%	548
2021 Q3	$776K	Buy	+34,789	New	+$860K	﹤0.01%	711
2020 Q2	–	Sell	-43,403	Closed	-$601K	–	701
2020 Q1	$601K	Sell	43,403 -25,159	-37%	-$434K	0.01%	523
2019 Q4	$1.24M	Buy	68,562 +15,994	+30%	+$297K	0.01%	518
2019 Q3	$978K	Buy	+52,568	New	+$1.1M	0.01%	496

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

Holocene Advisors's KTOS Position: Q2 2026 in Review

Holocene Advisors opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 65,572 shares worth $3.27M. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in KTOS as recently as Q3 2024.

Holocene Advisors first reported a position in KTOS in Q3 2019 and has held it in 10 quarters since. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Holocene Advisors held 65,572 shares of Kratos Defense & Security Solutions worth $3.27M as of Q2 2026.
Kratos Defense & Security Solutions was a new Holocene Advisors position in Q2 2026.
Kratos Defense & Security Solutions made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #508 holding.
Holocene Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 10 quarters since.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.