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

Moore 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	–	Sell	-71,298	Closed	-$5.03M	–	790
2026 Q1	$5.03M	Buy	+71,298	New	+$6.84M	0.1%	160
2022 Q1	–	Sell	-70,000	Closed	-$1.36M	–	807
2021 Q4	$1.36M	Buy	+70,000	New	+$1.48M	0.03%	437
2017 Q4	–	Sell	-125,000	Closed	-$1.64M	–	278
2017 Q3	$1.64M	Buy	+125,000	New	+$1.54M	0.03%	170

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

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

Moore Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 71,298 shares — an estimated $5.03M sold.

Moore Capital Management first reported a position in KTOS in Q3 2017 and held it in 3 quarters. The position peaked at $5.03M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Moore Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 71,298 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $5.03M.
Moore Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 3 quarters.
Moore Capital Management's Kratos Defense & Security Solutions position peaked at $5.03M in Q1 2026.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.