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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Quantitative Investment Management's KTOS Position: Q1 2026 in Review

Quantitative Investment Management increased its Kratos Defense & Security Solutions (KTOS) stake by 612% in Q1 2026, buying an estimated $2M and bringing the position to 24,285 shares worth $1.71M. The position accounts for 0.18% of the portfolio, ranked #155.

Quantitative Investment Management first reported a position in KTOS in Q2 2017 and has held it in 8 quarters since. The position peaked at $3.35M in Q2 2019. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Quantitative Investment Management held 24,285 shares of Kratos Defense & Security Solutions worth $1.71M as of Q1 2026.
Quantitative Investment Management bought 20,872 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2M.
Kratos Defense & Security Solutions made up 0.18% of Quantitative Investment Management's portfolio in Q1 2026, its #155 holding.
Quantitative Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2017 and has held it in 8 quarters since.
Quantitative Investment Management's Kratos Defense & Security Solutions position peaked at $3.35M in Q2 2019.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.