Marshall Wace’s Kratos Defense & Security Solutions KTOS Stock Holding History

Marshall Wace’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	$4.48M	Buy	+89,874	New	+$5.44M	﹤0.01%	1435
2025 Q3	–	Sell	-11,184	Closed	-$519K	–	3167
2025 Q2	$519K	Buy	+11,184	New	+$405K	﹤0.01%	2130
2024 Q4	–	Sell	-502,359	Closed	-$11.7M	–	2807
2024 Q3	$11.7M	Buy	502,359 +220,306	+78%	+$4.76M	0.01%	704
2024 Q2	$5.64M	Buy	282,053 +224,850	+393%	+$4.39M	0.01%	951
2024 Q1	$1.05M	Buy	+57,203	New	+$1.04M	﹤0.01%	1634
2023 Q4	–	Sell	-33,249	Closed	-$499K	–	2411
2023 Q3	$499K	Buy	+33,249	New	+$495K	﹤0.01%	1729
2023 Q2	–	Sell	-15,556	Closed	-$210K	–	2728
2023 Q1	$210K	Sell	15,556 -7,394	-32%	-$88.2K	﹤0.01%	2404
2022 Q4	$237K	Buy	+22,950	New	+$228K	﹤0.01%	2649
2022 Q3	–	Sell	-42,643	Closed	-$593K	–	3584
2022 Q2	$593K	Buy	+42,643	New	+$663K	﹤0.01%	2716
2021 Q4	–	Sell	-31,181	Closed	-$695K	–	4095
2021 Q3	$695K	Buy	+31,181	New	+$771K	﹤0.01%	2228
2021 Q1	–	Sell	-17,804	Closed	-$488K	–	2686
2020 Q4	$488K	Buy	+17,804	New	+$390K	﹤0.01%	1464
2019 Q2	–	Sell	-2,241	Closed	-$35K	–	1607
2019 Q1	$35K	Buy	+2,241	New	+$35.3K	﹤0.01%	1576
2017 Q1	–	Sell	-18,203	Closed	-$135K	–	544
2016 Q4	$135K	Buy	+18,203	New	+$123K	﹤0.01%	935

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

Marshall Wace's KTOS Position: Q2 2026 in Review

Marshall Wace opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 89,874 shares worth $4.48M. The stake represents ﹤0.01% of the portfolio and ranks #1435 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KTOS as recently as Q2 2025.

Marshall Wace first reported a position in KTOS in Q4 2016 and has held it in 13 quarters since. The position peaked at $11.7M in Q3 2024. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Marshall Wace held 89,874 shares of Kratos Defense & Security Solutions worth $4.48M as of Q2 2026.
Kratos Defense & Security Solutions was a new Marshall Wace position in Q2 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1435 holding.
Marshall Wace first reported a position in Kratos Defense & Security Solutions in Q4 2016 and has held it in 13 quarters since.
Marshall Wace's Kratos Defense & Security Solutions position peaked at $11.7M in Q3 2024.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.