Paul Tudor Jones’s Kratos Defense & Security Solutions KTOS Stock Holding History

Paul Tudor Jones’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	$9.78M	Sell	196,111 -7,421	-4%	-$449K	0.01%	837
2026 Q1	$14.4M	Sell	203,532 -27,324	-12%	-$2.62M	0.03%	560
2025 Q4	$17.5M	Buy	+230,856	New	+$18.9M	0.03%	463
2024 Q4	–	Sell	-10,420	Closed	-$243K	–	3287
2024 Q3	$243K	Buy	+10,420	New	+$225K	﹤0.01%	2428
2023 Q3	–	Sell	-117,844	Closed	-$1.69M	–	2598
2023 Q2	$1.69M	Buy	117,844 +45,328	+63%	+$614K	0.02%	986
2023 Q1	$978K	Buy	+72,516	New	+$865K	0.02%	1218
2020 Q3	–	Sell	-35,996	Closed	-$563K	–	1433
2020 Q2	$563K	Buy	+35,996	New	+$576K	0.03%	680
2017 Q4	–	Sell	-38,633	Closed	-$505K	–	1177
2017 Q3	$505K	Buy	+38,633	New	+$475K	0.01%	632
2017 Q2	–	Sell	-14,513	Closed	-$113K	–	1212
2017 Q1	$113K	Buy	+14,513	New	+$116K	﹤0.01%	1292
2014 Q1	–	Sell	-16,028	Closed	-$123K	–	1318
2013 Q4	$123K	Buy	+16,028	New	+$121K	0.01%	1188

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

Paul Tudor Jones's KTOS Position: Q2 2026 in Review

Paul Tudor Jones reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.6% in Q2 2026, selling an estimated $449K and leaving 196,111 shares worth $9.78M. The position accounts for 0.01% of the portfolio, ranked #837.

Paul Tudor Jones first reported a position in KTOS in Q4 2013 and has held it in 10 quarters since. The position peaked at $17.5M in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Paul Tudor Jones held 196,111 shares of Kratos Defense & Security Solutions worth $9.78M as of Q2 2026.
Paul Tudor Jones sold 7,421 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $449K.
Kratos Defense & Security Solutions made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #837 holding.
Paul Tudor Jones first reported a position in Kratos Defense & Security Solutions in Q4 2013 and has held it in 10 quarters since.
Paul Tudor Jones's Kratos Defense & Security Solutions position peaked at $17.5M in Q4 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.