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Quarry LP’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarry LP’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 		$2.49K Sell
50
-114
-70% -$6.89K ﹤0.01% 1499
2026
Q1 		$11.6K Buy
+164
New +$15.7K ﹤0.01% 880
2025
Q1 		– Sell
-112
Closed -$2.96K – 1843
2024
Q4 		$2.96K Buy
+112
New +$2.87K ﹤0.01% 1434
2024
Q3 		– Sell
-939
Closed -$18.8K – 1875
2024
Q2 		$18.8K Buy
+939
New +$18.4K 0.01% 1111
2023
Q1 		– Sell
-747
Closed -$7.71K – 1174
2022
Q4 		$7.71K Buy
+747
New +$7.43K ﹤0.01% 706

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

Quarry LP's KTOS Position: Q2 2026 in Review

Quarry LP reduced its Kratos Defense & Security Solutions (KTOS) stake by 70% in Q2 2026, selling an estimated $6.89K and leaving 50 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Quarry LP first reported a position in KTOS in Q4 2022 and has held it in 5 quarters since. The position peaked at $18.8K in Q2 2024. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Quarry LP held 50 shares of Kratos Defense & Security Solutions worth $2.49K as of Q2 2026.
  • Quarry LP sold 114 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.89K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1499 holding.
  • Quarry LP first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 5 quarters since.
  • Quarry LP's Kratos Defense & Security Solutions position peaked at $18.8K in Q2 2024.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.