QT
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Quantbot Technologies’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quantbot Technologies’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
-7,094
Closed -$500K – 2089
2026
Q1 		$500K Buy
+7,094
New +$680K 0.02% 853
2024
Q3 		– Sell
-10,065
Closed -$201K – 1658
2024
Q2 		$201K Buy
+10,065
New +$197K 0.01% 966
2023
Q1 		– Sell
-25,315
Closed -$261K – 1821
2022
Q4 		$261K Buy
+25,315
New +$252K 0.02% 794
2022
Q3 		– Sell
-5,106
Closed -$70K – 1850
2022
Q2 		$70K Buy
+5,106
New +$79.4K 0.01% 1227
2022
Q1 		– Sell
-4,820
Closed -$93K – 1861
2021
Q4 		$93K Sell
4,820
-20,139
-81% -$425K 0.01% 891
2021
Q3 		$556K Buy
+24,959
New +$617K 0.04% 567
2021
Q2 		– Sell
-1,551
Closed -$42K – 1673
2021
Q1 		$42K Buy
+1,551
New +$43.5K ﹤0.01% 1051
2018
Q1 		– Sell
-21,036
Closed -$222K – 1365
2017
Q4 		$222K Buy
+21,036
New +$240K 0.02% 683
2016
Q4 		– Sell
-473
Closed -$3K – 1207
2016
Q3 		$3K Buy
+473
New +$2.76K ﹤0.01% 1033
2015
Q3 		– Sell
-1,200
Closed -$7K – 1315
2015
Q2 		$7K Buy
+1,200
New +$7.12K ﹤0.01% 1010
2015
Q1 		– Sell
-1,400
Closed -$7K – 1211
2014
Q4 		$7K Sell
1,400
-2,300
-62% -$13K ﹤0.01% 1021
2014
Q3 		$24K Sell
3,700
-9,203
-71% -$68.4K ﹤0.01% 1028
2014
Q2 		$100K Buy
+12,903
New +$100K 0.02% 731
2014
Q1 		– Sell
-2,400
Closed -$18K – 1228
2013
Q4 		$18K Buy
+2,400
New +$18.1K 0.01% 810

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

Quantbot Technologies's KTOS Position: Q2 2026 in Review

Quantbot Technologies sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 7,094 shares — an estimated $500K sold.

Quantbot Technologies first reported a position in KTOS in Q4 2013 and held it in 14 quarters. The position peaked at $556K in Q3 2021. 629 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Quantbot Technologies reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 7,094 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $500K.
  • Quantbot Technologies first reported a position in Kratos Defense & Security Solutions in Q4 2013 and held it in 14 quarters.
  • Quantbot Technologies's Kratos Defense & Security Solutions position peaked at $556K in Q3 2021.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.