QCG
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Quadrant Capital Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quadrant Capital Group’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 		$305K Buy
6,108
+394
+7% +$23.8K 0.01% 1077
2026
Q1 		$403K Sell
5,714
-204
-3% -$19.6K 0.01% 1006
2025
Q4 		$449K Buy
5,918
+122
+2% +$9.99K 0.01% 969
2025
Q3 		$530K Buy
5,796
+363
+7% +$23.2K 0.02% 845
2025
Q2 		$252K Sell
5,433
-2,115
-28% -$76.6K 0.01% 1206
2025
Q1 		$224K Buy
7,548
+4,369
+137% +$133K 0.01% 1237
2024
Q4 		$83.9K Sell
3,179
-80
-2% -$2.05K 0.01% 1147
2024
Q3 		$75.9K Sell
3,259
-204
-6% -$4.41K 0.01% 1231
2024
Q2 		$69.3K Hold
3,463
– – 0.01% 1228
2024
Q1 		$63.6K Hold
3,463
– – 0.01% 1255
2023
Q4 		$70.3K Buy
3,463
+48
+1% +$882 0.01% 1199
2023
Q3 		$51.3K Buy
3,415
+34
+1% +$506 0.01% 1250
2023
Q2 		$48.5K Buy
3,381
+1,510
+81% +$20.5K ﹤0.01% 1278
2023
Q1 		$25.2K Buy
1,871
+452
+32% +$5.39K ﹤0.01% 1575
2022
Q4 		$14.6K Sell
1,419
-271
-16% -$2.69K ﹤0.01% 1796
2022
Q3 		$17K Buy
+1,690
New +$22.6K ﹤0.01% 1631
2022
Q2 		– Sell
-26
Closed -$1K – 2637
2022
Q1 		$1K Buy
26
+12
+86% +$219 ﹤0.01% 2329
2021
Q4 		$0 Buy
14
+9
+180% +$190 ﹤0.01% 2608
2021
Q3 		$0 Buy
+5
New +$124 ﹤0.01% 2570

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

Quadrant Capital Group's KTOS Position: Q2 2026 in Review

Quadrant Capital Group increased its Kratos Defense & Security Solutions (KTOS) stake by 6.9% in Q2 2026, buying an estimated $23.8K and bringing the position to 6,108 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1077.

Quadrant Capital Group first reported a position in KTOS in Q3 2021 and has held it in 19 quarters since. The position peaked at $530K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Quadrant Capital Group held 6,108 shares of Kratos Defense & Security Solutions worth $305K as of Q2 2026.
  • Quadrant Capital Group bought 394 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $23.8K.
  • Kratos Defense & Security Solutions made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1077 holding.
  • Quadrant Capital Group first reported a position in Kratos Defense & Security Solutions in Q3 2021 and has held it in 19 quarters since.
  • Quadrant Capital Group's Kratos Defense & Security Solutions position peaked at $530K in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.