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
Q2 		$3.39M Buy
67,920
+57,699
+565% +$3.49M 0.01% 682
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Hudson Bay Capital Management's KTOS Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 565% in Q2 2026, buying an estimated $3.49M and bringing the position to 67,920 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #682.

Hudson Bay Capital Management first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.16M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Hudson Bay Capital Management held 67,920 shares of Kratos Defense & Security Solutions worth $3.39M as of Q2 2026.
  • Hudson Bay Capital Management bought 57,699 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.49M.
  • Kratos Defense & Security Solutions made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #682 holding.
  • Hudson Bay Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Kratos Defense & Security Solutions position peaked at $4.16M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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