IMC Chicago
KTOS icon

IMC Chicago’s Kratos Defense & Security Solutions KTOS Stock Holding History

IMC Chicago’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 		$5.92M Buy
118,768
+99,340
+511% +$6.01M ﹤0.01% 1961
2026
Q1 		$1.37M Sell
19,428
-14,200
-42% -$1.36M ﹤0.01% 2957
2025
Q4 		$2.55M Buy
33,628
+13,733
+69% +$1.12M ﹤0.01% 2222
2025
Q3 		$1.82M Sell
19,895
-56,340
-74% -$3.61M ﹤0.01% 2301
2025
Q2 		$3.54M Buy
76,235
+61,076
+403% +$2.21M ﹤0.01% 1616
2025
Q1 		$450K Sell
15,159
-7,157
-32% -$217K ﹤0.01% 2732
2024
Q4 		$589K Buy
22,316
+5,962
+36% +$153K ﹤0.01% 2665
2024
Q3 		$381K Buy
16,354
+3,846
+31% +$83.2K ﹤0.01% 2534
2024
Q2 		$250K Sell
12,508
-7,406
-37% -$145K ﹤0.01% 2528
2024
Q1 		$366K Buy
+19,914
New +$363K ﹤0.01% 2171

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

IMC Chicago's KTOS Position: Q2 2026 in Review

IMC Chicago increased its Kratos Defense & Security Solutions (KTOS) stake by 511% in Q2 2026, buying an estimated $6.01M and bringing the position to 118,768 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

IMC Chicago first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • IMC Chicago held 118,768 shares of Kratos Defense & Security Solutions worth $5.92M as of Q2 2026.
  • IMC Chicago bought 99,340 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.01M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1961 holding.
  • IMC Chicago first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.