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Marex Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Marex Group’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 		$775K Buy
15,540
+3,790
+32% +$229K ﹤0.01% 566
2026
Q1 		$828K Buy
+11,750
New +$1.13M 0.01% 486
2025
Q4 		– Sell
-5,120
Closed -$468K – 1069
2025
Q3 		$468K Buy
+5,120
New +$328K ﹤0.01% 514

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

Marex Group's KTOS Position: Q2 2026 in Review

Marex Group increased its Kratos Defense & Security Solutions (KTOS) stake by 32% in Q2 2026, buying an estimated $229K and bringing the position to 15,540 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Marex Group first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $828K in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Marex Group held 15,540 shares of Kratos Defense & Security Solutions worth $775K as of Q2 2026.
  • Marex Group bought 3,790 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $229K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #566 holding.
  • Marex Group first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Marex Group's Kratos Defense & Security Solutions position peaked at $828K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.