PTJ
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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 		$2.84M Buy
56,900
+3,000
+6% +$181K ﹤0.01% 1695
2026
Q1 		$3.8M Buy
53,900
+21,700
+67% +$2.08M 0.01% 1360
2025
Q4 		$2.44M Sell
32,200
-83,400
-72% -$6.83M ﹤0.01% 1671
2025
Q3 		$10.6M Buy
115,600
+88,800
+331% +$5.69M 0.02% 745
2025
Q2 		$1.24M Sell
26,800
-51,300
-66% -$1.86M ﹤0.01% 1990
2025
Q1 		$2.32M Buy
+78,100
New +$2.37M 0.01% 1243

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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.