Millennium Management
KTOS icon

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

Millennium 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
Q1 		$1.14M Sell
16,100
-31,700
-66% -$3.04M ﹤0.01% 4295
2025
Q4 		$3.63M Sell
47,800
-12,100
-20% -$991K ﹤0.01% 3365
2025
Q3 		$5.47M Buy
59,900
+14,900
+33% +$954K ﹤0.01% 3053
2025
Q2 		$2.09M Sell
45,000
-900
-2% -$32.6K ﹤0.01% 3840
2025
Q1 		$1.36M Buy
+45,900
New +$1.39M ﹤0.01% 4121

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Millennium Management's KTOS Position: Q1 2026 in Review

Millennium Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 64% in Q1 2026, selling an estimated $34.9M and leaving 207,001 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1814.

Millennium Management first reported a position in KTOS in Q2 2013 and has held it in 45 quarters since. The position peaked at $82.8M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Millennium Management held 207,001 shares of Kratos Defense & Security Solutions worth $14.6M as of Q1 2026.
  • Millennium Management sold 364,035 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $34.9M.
  • Kratos Defense & Security Solutions made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1814 holding.
  • Millennium Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 45 quarters since.
  • Millennium Management's Kratos Defense & Security Solutions position peaked at $82.8M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.