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IQ EQ Fund Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

IQ EQ Fund 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 		$13.1M Buy
262,971
+63,020
+32% +$3.81M 0.84% 35
2026
Q1 		$14.1M Sell
199,951
-43,605
-18% -$4.18M 1.07% 19
2025
Q4 		$18.5M Buy
243,556
+8,038
+3% +$658K 1.28% 18
2025
Q3 		$21.5M Buy
235,518
+115,831
+97% +$7.42M 1.46% 14
2025
Q2 		$5.56M Buy
119,687
+61,980
+107% +$2.24M 0.49% 62
2025
Q1 		$1.71M Buy
57,707
+23,419
+68% +$711K 0.2% 122
2024
Q4 		$905K Buy
34,288
+23,547
+219% +$603K 0.11% 192
2024
Q3 		$250K Buy
+10,741
New +$232K 0.03% 297

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

IQ EQ Fund Management's KTOS Position: Q2 2026 in Review

IQ EQ Fund Management increased its Kratos Defense & Security Solutions (KTOS) stake by 32% in Q2 2026, buying an estimated $3.81M and bringing the position to 262,971 shares worth $13.1M. The position accounts for 0.84% of the portfolio, ranked #35.

IQ EQ Fund Management first reported a position in KTOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.5M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • IQ EQ Fund Management held 262,971 shares of Kratos Defense & Security Solutions worth $13.1M as of Q2 2026.
  • IQ EQ Fund Management bought 63,020 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.81M.
  • Kratos Defense & Security Solutions made up 0.84% of IQ EQ Fund Management's portfolio in Q2 2026, its #35 holding.
  • IQ EQ Fund Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 8 quarters since.
  • IQ EQ Fund Management's Kratos Defense & Security Solutions position peaked at $21.5M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.