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
Q2 		– Sell
-400
Closed -$28.2K – 2998
2026
Q1 		$28.2K Buy
+400
New +$38.4K ﹤0.01% 2498
2025
Q4 		– Sell
-50,000
Closed -$4.57M – 3113
2025
Q3 		$4.57M Buy
+50,000
New +$3.2M 0.01% 1071
2025
Q2 		– Sell
-8,400
Closed -$249K – 3268
2025
Q1 		$249K Buy
+8,400
New +$255K ﹤0.01% 2354

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

PEAK6's KTOS Position: Q2 2026 in Review

PEAK6 reduced its Kratos Defense & Security Solutions (KTOS) stake by 70% in Q2 2026, selling an estimated $340K and leaving 2,417 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

PEAK6 first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.16M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • PEAK6 held 2,417 shares of Kratos Defense & Security Solutions worth $121K as of Q2 2026.
  • PEAK6 sold 5,614 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $340K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2377 holding.
  • PEAK6 first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • PEAK6's Kratos Defense & Security Solutions position peaked at $8.16M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.