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 Q2	$67.5M	Buy	+1,353,818	New	+$81.9M	0.12%	141
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 $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

HRT Financial's KTOS Position: Q2 2026 in Review

HRT Financial opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 1,353,818 shares worth $67.5M. The stake represents 0.12% of the portfolio and ranks #141 among its holdings. This is a return to the name: HRT Financial previously reported a position in KTOS as recently as Q4 2025.

HRT Financial first reported a position in KTOS in Q4 2020 and has held it in 10 quarters since. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

HRT Financial held 1,353,818 shares of Kratos Defense & Security Solutions worth $67.5M as of Q2 2026.
Kratos Defense & Security Solutions was a new HRT Financial position in Q2 2026.
Kratos Defense & Security Solutions made up 0.12% of HRT Financial's portfolio in Q2 2026, its #141 holding.
HRT Financial first reported a position in Kratos Defense & Security Solutions in Q4 2020 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 HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.