Ray Dalio
KTOS icon

Ray Dalio’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ray Dalio’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 		$2.05M Sell
41,061
-33,806
-45% -$2.04M 0.01% 709
2026
Q1 		$5.28M Sell
74,867
-29,651
-28% -$2.84M 0.02% 409
2025
Q4 		$7.93M Buy
104,518
+41,897
+67% +$3.43M 0.03% 411
2025
Q3 		$5.72M Buy
+62,621
New +$4.01M 0.02% 465

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.5B AUM 50.54% 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
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Ray Dalio's KTOS Position: Q2 2026 in Review

Ray Dalio reduced its Kratos Defense & Security Solutions (KTOS) stake by 45% in Q2 2026, selling an estimated $2.04M and leaving 41,061 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #709.

Ray Dalio first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.93M in Q4 2025. 632 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Ray Dalio held 41,061 shares of Kratos Defense & Security Solutions worth $2.05M as of Q2 2026.
  • Ray Dalio sold 33,806 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.04M.
  • Kratos Defense & Security Solutions made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #709 holding.
  • Ray Dalio first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Ray Dalio's Kratos Defense & Security Solutions position peaked at $7.93M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.