INTECH Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

INTECH Investment 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	–	Sell	-50,380	Closed	-$3.55M	–	2201
2026 Q1	$3.55M	Sell	50,380 -14,099	-22%	-$1.35M	0.03%	445
2025 Q4	$4.89M	Buy	64,479 +12,189	+23%	+$998K	0.04%	385
2025 Q3	$4.78M	Sell	52,290 -13,674	-21%	-$876K	0.04%	394
2025 Q2	$3.06M	Sell	65,964 -14,797	-18%	-$536K	0.03%	535
2025 Q1	$2.4M	Buy	80,761 +18,405	+30%	+$559K	0.02%	659
2024 Q4	$1.64M	Buy	62,356 +26,895	+76%	+$689K	0.02%	831
2024 Q3	$826K	Buy	+35,461	New	+$767K	0.01%	919

Other funds holding KTOS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

INTECH Investment Management's KTOS Position: Q2 2026 in Review

INTECH Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 50,380 shares — an estimated $3.55M sold.

INTECH Investment Management first reported a position in KTOS in Q3 2024 and held it in 7 quarters. The position peaked at $4.89M in Q4 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

INTECH Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
INTECH Investment Management sold 50,380 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.55M.
INTECH Investment Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 7 quarters.
INTECH Investment Management's Kratos Defense & Security Solutions position peaked at $4.89M in Q4 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.