Kornitzer Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Kornitzer Capital 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	$4.41M	Buy	88,449 +78,933	+829%	+$4.77M	0.09%	216
2026 Q1	$671K	Sell	9,516 -1,529	-14%	-$147K	0.01%	436
2025 Q4	$838K	Sell	11,045 -2,955	-21%	-$242K	0.02%	433
2025 Q3	$1.28M	Sell	14,000 -4,000	-22%	-$256K	0.03%	371
2025 Q2	$836K	Hold	18,000	–	–	0.02%	410
2025 Q1	$534K	Sell	18,000 -12,000	-40%	-$364K	0.01%	418
2024 Q4	$791K	Hold	30,000	–	–	0.02%	401
2024 Q3	$699K	Hold	30,000	–	–	0.01%	414
2024 Q2	$600K	Hold	30,000	–	–	0.01%	424
2024 Q1	$551K	Hold	30,000	–	–	0.01%	439
2023 Q4	$609K	Sell	30,000 -10,000	-25%	-$184K	0.01%	420
2023 Q3	$601K	Hold	40,000	–	–	0.01%	426
2023 Q2	$574K	Hold	40,000	–	–	0.01%	446
2023 Q1	$539K	Hold	40,000	–	–	0.01%	441
2022 Q4	$413K	Hold	40,000	–	–	0.01%	467
2022 Q3	$406K	Hold	40,000	–	–	0.01%	469
2022 Q2	$555K	Hold	40,000	–	–	0.01%	455
2022 Q1	$819K	Hold	40,000	–	–	0.01%	442
2021 Q4	$776K	Hold	40,000	–	–	0.01%	459
2021 Q3	$892K	Hold	40,000	–	–	0.01%	462
2021 Q2	$1.14M	Buy	40,000 +2,600	+7%	+$68.7K	0.02%	437
2021 Q1	$1.02M	Sell	37,400 -30,000	-45%	-$841K	0.02%	427
2020 Q4	$1.85M	Hold	67,400	–	–	0.03%	359
2020 Q3	$1.3M	Hold	67,400	–	–	0.03%	373
2020 Q2	$1.05M	Hold	67,400	–	–	0.02%	391
2020 Q1	$933K	Hold	67,400	–	–	0.02%	389
2019 Q4	$1.21M	Hold	67,400	–	–	0.02%	388
2019 Q3	$1.25M	Hold	67,400	–	–	0.02%	371
2019 Q2	$1.54M	Hold	67,400	–	–	0.03%	361
2019 Q1	$1.05M	Sell	67,400 -15,000	-18%	-$236K	0.02%	375
2018 Q4	$1.16M	Sell	82,400 -20,800	-20%	-$287K	0.02%	364
2018 Q3	$1.52M	Hold	103,200	–	–	0.02%	351
2018 Q2	$1.19M	Buy	103,200 +16,200	+19%	+$179K	0.02%	361
2018 Q1	$895K	Buy	+87,000	New	+$969K	0.02%	389

Other funds holding KTOS

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Kornitzer Capital Management's KTOS Position: Q2 2026 in Review

Kornitzer Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 829% in Q2 2026, buying an estimated $4.77M and bringing the position to 88,449 shares worth $4.41M. The position accounts for 0.09% of the portfolio, ranked #216.

Kornitzer Capital Management first reported a position in KTOS in Q1 2018 and has held it in 34 quarters since. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Kornitzer Capital Management held 88,449 shares of Kratos Defense & Security Solutions worth $4.41M as of Q2 2026.
Kornitzer Capital Management bought 78,933 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $4.77M.
Kratos Defense & Security Solutions made up 0.09% of Kornitzer Capital Management's portfolio in Q2 2026, its #216 holding.
Kornitzer Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2018 and has held it in 34 quarters since.
218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.