John Overdeck’s Kratos Defense & Security Solutions KTOS Stock Holding History

John Overdeck’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	$2.02M	Buy	40,500 +6,500	+19%	+$393K	﹤0.01%	2990
2026 Q1	$2.4M	Buy	34,000 +22,000	+183%	+$2.11M	﹤0.01%	2613
2025 Q4	$911K	Buy	12,000 +9,000	+300%	+$737K	﹤0.01%	2985
2025 Q3	$274K	Buy	+3,000	New	+$192K	﹤0.01%	3258
2022 Q1	–	Sell	-18,100	Closed	-$351K	–	3546
2021 Q4	$351K	Buy	18,100 +2,400	+15%	+$50.7K	﹤0.01%	3534
2021 Q3	$350K	Buy	+15,700	New	+$388K	﹤0.01%	3540
2021 Q1	–	Sell	-10,300	Closed	-$283K	–	4049
2020 Q4	$283K	Buy	+10,300	New	+$225K	﹤0.01%	2911
2020 Q1	–	Sell	-23,700	Closed	-$427K	–	3498
2019 Q4	$427K	Sell	23,700 -13,700	-37%	-$254K	﹤0.01%	2912
2019 Q3	$695K	Buy	+37,400	New	+$785K	﹤0.01%	2286
2018 Q4	–	Sell	-10,400	Closed	-$154K	–	3282
2018 Q3	$154K	Buy	+10,400	New	+$137K	﹤0.01%	3046

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

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.