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	$19M	Sell	380,400 -33,900	-8%	-$2.05M	﹤0.01%	1092
2026 Q1	$29.2M	Buy	414,300 +120,100	+41%	+$11.5M	0.01%	696
2025 Q4	$22.3M	Buy	294,200 +9,000	+3%	+$737K	0.01%	794
2025 Q3	$26.1M	Buy	285,200 +120,300	+73%	+$7.7M	0.01%	678
2025 Q2	$7.66M	Buy	164,900 +75,000	+83%	+$2.72M	﹤0.01%	1149
2025 Q1	$2.67M	Buy	89,900 +49,100	+120%	+$1.49M	﹤0.01%	1617
2024 Q4	$1.08M	Buy	40,800 +10,700	+36%	+$274K	﹤0.01%	2310
2024 Q3	$701K	Sell	30,100 -24,300	-45%	-$525K	﹤0.01%	2236
2024 Q2	$1.09M	Buy	54,400 +40,900	+303%	+$799K	﹤0.01%	1914
2024 Q1	$248K	Buy	+13,500	New	+$246K	﹤0.01%	2283

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 631 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.
631 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.