Laurion Capital Management’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
$17.8M Buy
356,890
+131,890
+59% +$7.98M 0.46% 56
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

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

Laurion Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 59% in Q2 2026, buying an estimated $7.98M and bringing the position to 356,890 shares worth $17.8M. The position accounts for 0.46% of the portfolio, ranked #56.

Laurion Capital Management first reported a position in KTOS in Q1 2016 and has held it in 4 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Laurion Capital Management held 356,890 shares of Kratos Defense & Security Solutions worth $17.8M as of Q2 2026.
  • Laurion Capital Management bought 131,890 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $7.98M.
  • Kratos Defense & Security Solutions made up 0.46% of Laurion Capital Management's portfolio in Q2 2026, its #56 holding.
  • Laurion Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2016 and has held it in 4 quarters since.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.