PEAK6
KTOS icon

PEAK6’s Kratos Defense & Security Solutions KTOS Stock Holding History

PEAK6’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
Q1 		$63.5K Sell
900
-78,200
-99% -$7.5M ﹤0.01% 2431
2025
Q4 		$6M Buy
79,100
+31,300
+65% +$2.56M 0.01% 865
2025
Q3 		$4.37M Sell
47,800
-93,700
-66% -$6M 0.01% 1100
2025
Q2 		$6.57M Sell
141,500
-23,800
-14% -$862K 0.01% 826
2025
Q1 		$4.91M Sell
165,300
-11,700
-7% -$355K 0.01% 945
2024
Q4 		$4.67M Buy
+177,000
New +$4.53M 0.01% 943

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

PEAK6's KTOS Position: Q1 2026 in Review

PEAK6 reduced its Kratos Defense & Security Solutions (KTOS) stake by 89% in Q1 2026, selling an estimated $5.97M and leaving 8,031 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

PEAK6 first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.16M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • PEAK6 held 8,031 shares of Kratos Defense & Security Solutions worth $566K as of Q1 2026.
  • PEAK6 sold 62,261 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $5.97M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1926 holding.
  • PEAK6 first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Kratos Defense & Security Solutions position peaked at $8.16M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.