HRT Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

HRT Financial’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 Q1	–	Sell	-39,581	Closed	-$3.8M	–	4294
2025 Q4	$3M	Sell	39,581 -498,124	-93%	-$40.8M	0.01%	1039
2025 Q3	$49.1M	Buy	+537,705	New	+$34.4M	0.18%	65
2024 Q4	–	Sell	-110,509	Closed	-$2.57M	–	2860
2024 Q3	$2.57M	Buy	+110,509	New	+$2.39M	0.01%	776
2023 Q2	–	Sell	-83,180	Closed	-$1.12M	–	2890
2023 Q1	$1.12M	Buy	+83,180	New	+$992K	0.01%	888
2022 Q4	–	Sell	-307,472	Closed	-$3.12M	–	2833
2022 Q3	$3.12M	Buy	+307,472	New	+$4.12M	0.03%	443
2022 Q2	–	Sell	-26,718	Closed	-$547K	–	3339
2022 Q1	$547K	Buy	+26,718	New	+$488K	﹤0.01%	1575
2021 Q4	–	Sell	-14,888	Closed	-$332K	–	3656
2021 Q3	$332K	Buy	14,888 +3,342	+29%	+$82.6K	﹤0.01%	2339
2021 Q2	$328K	Buy	+11,546	New	+$305K	﹤0.01%	2088
2021 Q1	–	Sell	-21,034	Closed	-$576K	–	2929
2020 Q4	$576K	Buy	+21,034	New	+$460K	0.01%	951

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

HRT Financial's KTOS Position: Q1 2026 in Review

HRT Financial sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 39,581 shares — an estimated $3.8M sold.

HRT Financial first reported a position in KTOS in Q4 2020 and held it in 9 quarters. The position peaked at $49.1M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

HRT Financial reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 39,581 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.8M.
HRT Financial first reported a position in Kratos Defense & Security Solutions in Q4 2020 and held it in 9 quarters.
HRT Financial's Kratos Defense & Security Solutions position peaked at $49.1M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.