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
Q1 		$16.9M Buy
240,100
+74,300
+45% +$7.12M 0.01% 946
2025
Q4 		$12.6M Sell
165,800
-44,900
-21% -$3.68M ﹤0.01% 1079
2025
Q3 		$19.3M Buy
210,700
+85,300
+68% +$5.46M 0.01% 807
2025
Q2 		$5.82M Buy
125,400
+67,700
+117% +$2.45M ﹤0.01% 1301
2025
Q1 		$1.71M Buy
57,700
+28,400
+97% +$862K ﹤0.01% 1899
2024
Q4 		$773K Buy
29,300
+15,300
+109% +$392K ﹤0.01% 2513
2024
Q3 		$326K Sell
14,000
-11,100
-44% -$240K ﹤0.01% 2604
2024
Q2 		$502K Buy
25,100
+7,300
+41% +$143K ﹤0.01% 2286
2024
Q1 		$327K Buy
+17,800
New +$324K ﹤0.01% 2208

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

IMC Chicago's KTOS Position: Q1 2026 in Review

IMC Chicago reduced its Kratos Defense & Security Solutions (KTOS) stake by 42% in Q1 2026, selling an estimated $1.36M and leaving 19,428 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

IMC Chicago first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.54M in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • IMC Chicago held 19,428 shares of Kratos Defense & Security Solutions worth $1.37M as of Q1 2026.
  • IMC Chicago sold 14,200 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.36M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2957 holding.
  • IMC Chicago first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
  • IMC Chicago's Kratos Defense & Security Solutions position peaked at $3.54M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.