Lord, Abbett & Co
KTOS icon

Lord, Abbett & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Lord, Abbett & Co’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 		– Sell
-529,022
Closed -$37.3M – 600
2026
Q1 		$37.3M Sell
529,022
-224,370
-30% -$21.5M 0.12% 192
2025
Q4 		$57.2M Sell
753,392
-94,323
-11% -$7.72M 0.18% 148
2025
Q3 		$77.5M Sell
847,715
-185,916
-18% -$11.9M 0.23% 117
2025
Q2 		$48M Sell
1,033,631
-127,166
-11% -$4.61M 0.15% 160
2025
Q1 		$34.5M Sell
1,160,797
-438,943
-27% -$13.3M 0.12% 206
2024
Q4 		$42.2M Buy
1,599,740
+934,455
+140% +$23.9M 0.13% 201
2024
Q3 		$15.5M Buy
665,285
+86,567
+15% +$1.87M 0.05% 358
2024
Q2 		$11.6M Buy
578,718
+226,035
+64% +$4.42M 0.04% 376
2024
Q1 		$6.48M Sell
352,683
-217,266
-38% -$3.96M 0.02% 447
2023
Q4 		$11.6M Buy
+569,949
New +$10.5M 0.04% 377
2019
Q1 		– Sell
-283,000
Closed -$3.99M – 751
2018
Q4 		$3.99M Hold
283,000
– – 0.01% 683
2018
Q3 		$4.18M Buy
+283,000
New +$3.74M 0.01% 757
2017
Q4 		– Sell
-896,873
Closed -$11.7M – 884
2017
Q3 		$11.7M Buy
896,873
+556,373
+163% +$6.85M 0.03% 604
2017
Q2 		$4.04M Buy
+340,500
New +$3.25M 0.01% 799

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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

Lord, Abbett & Co's KTOS Position: Q2 2026 in Review

Lord, Abbett & Co sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 529,022 shares — an estimated $37.3M sold.

Lord, Abbett & Co first reported a position in KTOS in Q2 2017 and held it in 14 quarters. The position peaked at $77.5M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Lord, Abbett & Co reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Lord, Abbett & Co sold 529,022 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $37.3M.
  • Lord, Abbett & Co first reported a position in Kratos Defense & Security Solutions in Q2 2017 and held it in 14 quarters.
  • Lord, Abbett & Co's Kratos Defense & Security Solutions position peaked at $77.5M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.