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

Laurion 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 Q1	$15.9M	Buy	+225,000	New	+$21.6M	0.69%	30
2025 Q3	–	Sell	-250,000	Closed	-$11.6M	–	351
2025 Q2	$11.6M	Buy	+250,000	New	+$9.05M	0.21%	89
2016 Q2	–	Sell	-12,400	Closed	-$61K	–	931
2016 Q1	$61K	Buy	+12,400	New	+$44.8K	﹤0.01%	739

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Laurion Capital Management's KTOS Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 225,000 shares worth $15.9M. The stake represents 0.69% of the portfolio and ranks #30 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in KTOS as recently as Q2 2025.

Laurion Capital Management first reported a position in KTOS in Q1 2016 and has held it in 3 quarters since. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Laurion Capital Management held 225,000 shares of Kratos Defense & Security Solutions worth $15.9M as of Q1 2026.
Kratos Defense & Security Solutions was a new Laurion Capital Management position in Q1 2026.
Kratos Defense & Security Solutions made up 0.69% of Laurion Capital Management's portfolio in Q1 2026, its #30 holding.
Laurion Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2016 and has held it in 3 quarters since.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.