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	$1.76M	Sell	35,300 -4,000	-10%	-$242K	﹤0.01%	2032
2026 Q1	$2.77M	Sell	39,300 -11,200	-22%	-$1.07M	0.01%	1612
2025 Q4	$3.83M	Sell	50,500 -80,000	-61%	-$6.55M	0.01%	1323
2025 Q3	$11.9M	Buy	130,500 +102,400	+364%	+$6.56M	0.02%	676
2025 Q2	$1.31M	Sell	28,100 -3,300	-11%	-$120K	﹤0.01%	1961
2025 Q1	$932K	Buy	+31,400	New	+$953K	﹤0.01%	1864

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.