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

Hood River 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 		$156M Buy
3,137,727
+423,156
+16% +$25.6M 1.13% 20
2026
Q1 		$191M Sell
2,714,571
-30,901
-1% -$2.96M 1.92% 10
2025
Q4 		$208M Buy
2,745,472
+52,319
+2% +$4.28M 2.28% 5
2025
Q3 		$246M Sell
2,693,153
-62,293
-2% -$3.99M 2.91% 3
2025
Q2 		$128M Buy
2,755,446
+324,140
+13% +$11.7M 1.79% 11
2025
Q1 		$72.2M Buy
2,431,306
+58,155
+2% +$1.77M 1.23% 31
2024
Q4 		$62.6M Sell
2,373,151
-739,821
-24% -$19M 0.92% 39
2024
Q3 		$72.5M Buy
3,112,972
+416,332
+15% +$9M 1.17% 33
2024
Q2 		$54M Buy
2,696,640
+139,853
+5% +$2.73M 1.12% 29
2024
Q1 		$47M Buy
2,556,787
+1,331,499
+109% +$24.3M 1.05% 33
2023
Q4 		$24.9M Buy
1,225,288
+486,918
+66% +$8.95M 0.68% 59
2023
Q3 		$11.1M Buy
+738,370
New +$11M 0.36% 81
2022
Q4 		– Sell
-1,554,940
Closed -$15.8M – 121
2022
Q3 		$15.8M Buy
1,554,940
+29,228
+2% +$391K 0.6% 57
2022
Q2 		$21.2M Buy
1,525,712
+82,719
+6% +$1.29M 0.84% 46
2022
Q1 		$29.6M Buy
1,442,993
+33,705
+2% +$615K 0.98% 39
2021
Q4 		$27.3M Sell
1,409,288
-19,643
-1% -$415K 0.82% 47
2021
Q3 		$31.9M Sell
1,428,931
-227,173
-14% -$5.62M 0.99% 34
2021
Q2 		$47.2M Buy
1,656,104
+218,279
+15% +$5.77M 1.4% 24
2021
Q1 		$39.2M Sell
1,437,825
-323,091
-18% -$9.06M 1.26% 26
2020
Q4 		$48.3M Buy
1,760,916
+35,962
+2% +$787K 1.6% 16
2020
Q3 		$33.3M Sell
1,724,954
-174,458
-9% -$3.22M 1.44% 22
2020
Q2 		$29.7M Buy
1,899,412
+227,895
+14% +$3.65M 1.33% 24
2020
Q1 		$23.1M Buy
1,671,517
+28,292
+2% +$488K 1.32% 25
2019
Q4 		$29.6M Sell
1,643,225
-101,490
-6% -$1.88M 1.28% 26
2019
Q3 		$32.4M Buy
1,744,715
+196,601
+13% +$4.13M 1.66% 19
2019
Q2 		$35.4M Buy
1,548,114
+1,373,231
+785% +$25.9M 1.66% 19
2019
Q1 		$2.73M Buy
+174,883
New +$2.75M 0.14% 92

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Hood River Capital Management's KTOS Position: Q2 2026 in Review

Hood River Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 16% in Q2 2026, buying an estimated $25.6M and bringing the position to 3,137,727 shares worth $156M. The position accounts for 1.13% of the portfolio, ranked #20.

Hood River Capital Management first reported a position in KTOS in Q1 2019 and has held it in 27 quarters since. The position peaked at $246M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Hood River Capital Management held 3,137,727 shares of Kratos Defense & Security Solutions worth $156M as of Q2 2026.
  • Hood River Capital Management bought 423,156 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $25.6M.
  • Kratos Defense & Security Solutions made up 1.13% of Hood River Capital Management's portfolio in Q2 2026, its #20 holding.
  • Hood River Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and has held it in 27 quarters since.
  • Hood River Capital Management's Kratos Defense & Security Solutions position peaked at $246M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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