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

Neo Ivy 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	$1.73M	Buy	+34,672	New	+$2.1M	0.4%	98
2026 Q1	–	Sell	-13,479	Closed	-$1.02M	–	430
2025 Q4	$1.02M	Buy	13,479 +12,909	+2,265%	+$1.06M	0.16%	171
2025 Q3	$52.1K	Buy	+570	New	+$36.5K	0.01%	341
2025 Q1	–	Sell	-12,027	Closed	-$317K	–	363
2024 Q4	$317K	Buy	+12,027	New	+$308K	0.06%	209
2024 Q3	–	Sell	-84,016	Closed	-$1.68M	–	338
2024 Q2	$1.68M	Buy	+84,016	New	+$1.64M	0.33%	128
2022 Q2	–	Sell	-1,598	Closed	-$32K	–	518
2022 Q1	$32K	Sell	1,598 -961	-38%	-$17.5K	0.03%	403
2021 Q4	$50K	Buy	+2,559	New	+$54K	0.07%	282
2021 Q2	–	Sell	-2,379	Closed	-$65K	–	536
2021 Q1	$65K	Buy	+2,379	New	+$66.7K	0.07%	305
2019 Q4	–	Sell	-1,768	Closed	-$35K	–	334
2019 Q3	$35K	Buy	+1,768	New	+$37.1K	0.02%	250

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Neo Ivy Capital Management's KTOS Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 34,672 shares worth $1.73M. The stake represents 0.4% of the portfolio and ranks #98 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in KTOS as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in KTOS in Q3 2019 and has held it in 9 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Neo Ivy Capital Management held 34,672 shares of Kratos Defense & Security Solutions worth $1.73M as of Q2 2026.
Kratos Defense & Security Solutions was a new Neo Ivy Capital Management position in Q2 2026.
Kratos Defense & Security Solutions made up 0.4% of Neo Ivy Capital Management's portfolio in Q2 2026, its #98 holding.
Neo Ivy Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 9 quarters since.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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