John Overdeck’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.3M | Buy |
546,984
+540,122
| +7,871% | +$32.7M | 0.02% | 861 |
|
|
2026
Q1 | $484K | Buy |
+6,862
| New | +$658K | ﹤0.01% | 3763 |
|
|
2025
Q4 | – | Sell |
-2,559
| Closed | -$210K | – | 4257 |
|
|
2025
Q3 | $234K | Buy |
+2,559
| New | +$164K | ﹤0.01% | 3321 |
|
|
2025
Q1 | – | Sell |
-13,058
| Closed | -$344K | – | 3366 |
|
|
2024
Q4 | $344K | Sell |
13,058
-18,938
| -59% | -$485K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $746K | Sell |
31,996
-1,721
| -5% | -$37.2K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $675K | Sell |
33,717
-10,493
| -24% | -$205K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $813K | Sell |
44,210
-14,990
| -25% | -$273K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.2M | Buy |
59,200
+20,172
| +52% | +$371K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $586K | Buy |
39,028
+3,028
| +8% | +$45.1K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $516K | Buy |
36,000
+496
| +1% | +$6.72K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $479K | Sell |
35,504
-263,854
| -88% | -$3.15M | ﹤0.01% | 2224 |
|
|
2022
Q4 | $3.09M | Buy |
299,358
+207,088
| +224% | +$2.06M | 0.01% | 1098 |
|
|
2022
Q3 | $937K | Buy |
92,270
+30,042
| +48% | +$402K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $864K | Buy |
+62,228
| New | +$968K | ﹤0.01% | 1606 |
|
|
2021
Q3 | – | Sell |
-36,028
| Closed | -$891K | – | 4491 |
|
|
2021
Q2 | $1.03M | Buy |
+36,028
| New | +$952K | ﹤0.01% | 2458 |
|
|
2020
Q3 | – | Sell |
-188,984
| Closed | -$2.95M | – | 3337 |
|
|
2020
Q2 | $2.95M | Buy |
+188,984
| New | +$3.02M | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-140,383
| Closed | -$2.42M | – | 3497 |
|
|
2019
Q4 | $2.53M | Buy |
140,383
+129,018
| +1,135% | +$2.39M | 0.01% | 1404 |
|
|
2019
Q3 | $211K | Sell |
11,365
-269,336
| -96% | -$5.65M | ﹤0.01% | 3160 |
|
|
2019
Q2 | $6.42M | Buy |
280,701
+179,107
| +176% | +$3.38M | 0.02% | 795 |
|
|
2019
Q1 | $1.59M | Buy |
101,594
+87,593
| +626% | +$1.38M | 0.01% | 1550 |
|
|
2018
Q4 | $197K | Buy |
+14,001
| New | +$193K | ﹤0.01% | 2714 |
|
|
2017
Q3 | – | Sell |
-21,809
| Closed | -$259K | – | 2995 |
|
|
2017
Q2 | $259K | Buy |
21,809
+4,606
| +27% | +$44K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $134K | Sell |
17,203
-488,433
| -97% | -$3.89M | ﹤0.01% | 2768 |
|
|
2016
Q4 | $3.74M | Buy |
505,636
+312,966
| +162% | +$2.11M | 0.01% | 1019 |
|
|
2016
Q3 | $1.33M | Buy |
192,670
+64,613
| +50% | +$377K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $525K | Sell |
128,057
-91,384
| -42% | -$413K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $1.09M | Buy |
+219,441
| New | +$793K | 0.01% | 1551 |
|
|
2015
Q3 | – | Sell |
-115,628
| Closed | -$728K | – | 2472 |
|
|
2015
Q2 | $728K | Buy |
+115,628
| New | +$686K | ﹤0.01% | 1874 |
|
Other funds holding KTOS
AIM
HRCM
John Overdeck's KTOS Position: Q2 2026 in Review
John Overdeck increased its Kratos Defense & Security Solutions (KTOS) stake by 7,871% in Q2 2026, buying an estimated $32.7M and bringing the position to 546,984 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #861.
John Overdeck first reported a position in KTOS in Q2 2015 and has held it in 28 quarters since. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- John Overdeck held 546,984 shares of Kratos Defense & Security Solutions worth $27.3M as of Q2 2026.
- John Overdeck bought 540,122 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $32.7M.
- Kratos Defense & Security Solutions made up 0.02% of John Overdeck's portfolio in Q2 2026, its #861 holding.
- John Overdeck first reported a position in Kratos Defense & Security Solutions in Q2 2015 and has held it in 28 quarters since.
- 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.