Quantitative Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quantitative Investment 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	$1.35M	Buy	27,158 +2,873	+12%	+$174K	0.15%	188
2026 Q1	$1.71M	Buy	24,285 +20,872	+612%	+$2M	0.18%	155
2025 Q4	$259K	Buy	+3,413	New	+$279K	0.03%	364
2021 Q1	–	Sell	-51,095	Closed	-$1.4M	–	594
2020 Q4	$1.4M	Buy	+51,095	New	+$1.12M	0.11%	201
2019 Q3	–	Sell	-146,595	Closed	-$3.35M	–	696
2019 Q2	$3.35M	Buy	146,595 +99,695	+213%	+$1.88M	0.13%	200
2019 Q1	$733K	Buy	+46,900	New	+$738K	0.04%	429
2018 Q4	–	Sell	-20,300	Closed	-$300K	–	716
2018 Q3	$300K	Sell	20,300 -27,300	-57%	-$361K	0.01%	513
2018 Q2	$547K	Buy	+47,600	New	+$525K	0.01%	593
2017 Q3	–	Sell	-276,600	Closed	-$3.28M	–	774
2017 Q2	$3.28M	Buy	+276,600	New	+$2.64M	0.05%	418

Other funds holding KTOS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quantitative Investment Management's KTOS Position: Q2 2026 in Review

Quantitative Investment Management increased its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q2 2026, buying an estimated $174K and bringing the position to 27,158 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #188.

Quantitative Investment Management first reported a position in KTOS in Q2 2017 and has held it in 9 quarters since. The position peaked at $3.35M in Q2 2019. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Quantitative Investment Management held 27,158 shares of Kratos Defense & Security Solutions worth $1.35M as of Q2 2026.
Quantitative Investment Management bought 2,873 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $174K.
Kratos Defense & Security Solutions made up 0.15% of Quantitative Investment Management's portfolio in Q2 2026, its #188 holding.
Quantitative Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2017 and has held it in 9 quarters since.
Quantitative Investment Management's Kratos Defense & Security Solutions position peaked at $3.35M in Q2 2019.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.