Penserra Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Penserra Capital Management’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	$1.99M	Buy	39,981 +12,244	+44%	+$741K	0.02%	362
2026 Q1	$1.96M	Buy	27,737 +12,551	+83%	+$1.2M	0.02%	344
2025 Q4	$1.15M	Buy	15,186 +8,514	+128%	+$697K	0.01%	412
2025 Q3	$609K	Buy	6,672 +2,082	+45%	+$133K	0.01%	523
2025 Q2	$213K	Sell	4,590 -7,863	-63%	-$285K	﹤0.01%	639
2025 Q1	$369K	Buy	+12,453	New	+$378K	0.01%	644
2019 Q3	–	Sell	-26,619	Closed	-$609K	–	915
2019 Q2	$609K	Buy	+26,619	New	+$502K	0.05%	272
2017 Q1	–	Sell	-21,408	Closed	-$158K	–	716
2016 Q4	$158K	Sell	21,408 -12,107	-36%	-$81.7K	0.02%	262
2016 Q3	$230K	Buy	33,515 +20,087	+150%	+$117K	0.03%	141
2016 Q2	$55K	Buy	13,428 +5,574	+71%	+$25.2K	0.01%	331
2016 Q1	$38K	Buy	+7,854	New	+$28.4K	﹤0.01%	328

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Penserra Capital Management's KTOS Position: Q2 2026 in Review

Penserra Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 44% in Q2 2026, buying an estimated $741K and bringing the position to 39,981 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #362.

Penserra Capital Management first reported a position in KTOS in Q1 2016 and has held it in 11 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Penserra Capital Management held 39,981 shares of Kratos Defense & Security Solutions worth $1.99M as of Q2 2026.
Penserra Capital Management bought 12,244 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $741K.
Kratos Defense & Security Solutions made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #362 holding.
Penserra Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2016 and has held it in 11 quarters since.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.