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

Legato 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	$1.81M	Sell	36,220 -67,975	-65%	-$4.11M	0.15%	207
2026 Q1	$7.35M	Sell	104,195 -1,622	-2%	-$156K	0.67%	15
2025 Q4	$8.03M	Buy	105,817 +1,146	+1%	+$93.8K	0.69%	13
2025 Q3	$9.56M	Sell	104,671 -21,379	-17%	-$1.37M	1.04%	7
2025 Q2	$5.86M	Buy	126,050 +20,618	+20%	+$747K	0.7%	19
2025 Q1	$3.13M	Buy	105,432 +2,900	+3%	+$88K	0.42%	48
2024 Q4	$2.7M	Sell	102,532 -12,748	-11%	-$327K	0.35%	52
2024 Q3	$2.69M	Buy	115,280 +24,283	+27%	+$525K	0.33%	61
2024 Q2	$1.82M	Hold	90,997	–	–	0.25%	137
2024 Q1	$1.67M	Hold	90,997	–	–	0.2%	158
2023 Q4	$1.85M	Sell	90,997 -24,960	-22%	-$459K	0.24%	129
2023 Q3	$1.74M	Sell	115,957 -23,585	-17%	-$351K	0.25%	127
2023 Q2	$2M	Buy	139,542 +72,602	+108%	+$983K	0.27%	110
2023 Q1	$902K	Buy	66,940 +16,467	+33%	+$196K	0.16%	216
2022 Q4	$521K	Buy	+50,473	New	+$502K	0.1%	343

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

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

Legato Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 65% in Q2 2026, selling an estimated $4.11M and leaving 36,220 shares worth $1.81M. The position accounts for 0.15% of the portfolio, ranked #207.

Legato Capital Management first reported a position in KTOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.56M in Q3 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Legato Capital Management held 36,220 shares of Kratos Defense & Security Solutions worth $1.81M as of Q2 2026.
Legato Capital Management sold 67,975 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $4.11M.
Kratos Defense & Security Solutions made up 0.15% of Legato Capital Management's portfolio in Q2 2026, its #207 holding.
Legato Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Kratos Defense & Security Solutions position peaked at $9.56M in Q3 2025.
629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.