Qube Research & Technologies (QRT)
KTOS icon

Qube Research & Technologies (QRT)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Qube Research & Technologies (QRT)’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 		$6.78M Buy
+136,041
New +$8.23M 0.01% 1479
2025
Q1 		– Sell
-186,690
Closed -$4.92M – 3704
2024
Q4 		$4.92M Sell
186,690
-240,599
-56% -$6.16M 0.01% 1506
2024
Q3 		$9.96M Buy
427,289
+120,346
+39% +$2.6M 0.01% 1049
2024
Q2 		$6.14M Buy
306,943
+67,240
+28% +$1.31M 0.01% 1167
2024
Q1 		$4.41M Buy
+239,703
New +$4.37M 0.01% 1305
2022
Q1 		– Sell
-98,805
Closed -$1.92M – 2752
2021
Q4 		$1.92M Buy
98,805
+87,201
+751% +$1.84M 0.01% 871
2021
Q3 		$259K Buy
+11,604
New +$287K ﹤0.01% 1544
2021
Q2 		– Sell
-23,599
Closed -$644K – 2551
2021
Q1 		$644K Buy
+23,599
New +$661K 0.01% 1033

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

Qube Research & Technologies (QRT)'s KTOS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 136,041 shares worth $6.78M. The stake represents 0.01% of the portfolio and ranks #1479 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in KTOS as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in KTOS in Q1 2021 and has held it in 8 quarters since. The position peaked at $9.96M in Q3 2024. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 136,041 shares of Kratos Defense & Security Solutions worth $6.78M as of Q2 2026.
  • Kratos Defense & Security Solutions was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1479 holding.
  • Qube Research & Technologies (QRT) first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 8 quarters since.
  • Qube Research & Technologies (QRT)'s Kratos Defense & Security Solutions position peaked at $9.96M in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.