Hudson Bay Capital Management
KTOS icon

Hudson Bay Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Hudson Bay 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
Q1 		$721K Sell
10,221
-11,877
-54% -$1.14M ﹤0.01% 931
2025
Q4 		$1.68M Sell
22,098
-23,378
-51% -$1.91M 0.01% 739
2025
Q3 		$4.16M Buy
+45,476
New +$2.91M 0.01% 600

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Hudson Bay Capital Management's KTOS Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 54% in Q1 2026, selling an estimated $1.14M and leaving 10,221 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Hudson Bay Capital Management first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.16M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Hudson Bay Capital Management held 10,221 shares of Kratos Defense & Security Solutions worth $721K as of Q1 2026.
  • Hudson Bay Capital Management sold 11,877 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.14M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #931 holding.
  • Hudson Bay Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Kratos Defense & Security Solutions position peaked at $4.16M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.