Jennison Associates
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Jennison Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Jennison Associates’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
-9,476
Closed -$668K – 596
2026
Q1 		$668K Buy
+9,476
New +$909K ﹤0.01% 531
2019
Q4 		– Sell
-30,822
Closed -$573K – 651
2019
Q3 		$573K Buy
+30,822
New +$647K ﹤0.01% 607

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Jennison Associates's KTOS Position: Q2 2026 in Review

Jennison Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 9,476 shares — an estimated $668K sold.

Jennison Associates first reported a position in KTOS in Q3 2019 and held it in 2 quarters. The position peaked at $668K in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Jennison Associates reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 9,476 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $668K.
  • Jennison Associates first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 2 quarters.
  • Jennison Associates's Kratos Defense & Security Solutions position peaked at $668K in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.