Sandler Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sandler Capital 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	–	Sell	-3,237	Closed	-$228K	–	150
2026 Q1	$228K	Sell	3,237 -11,563	-78%	-$1.11M	0.12%	119
2025 Q4	$1.12M	Buy	+14,800	New	+$1.21M	0.37%	99
2025 Q3	–	Sell	-47,000	Closed	-$2.18M	–	173
2025 Q2	$2.18M	Buy	+47,000	New	+$1.7M	0.59%	71
2020 Q1	–	Sell	-320,680	Closed	-$5.78M	–	94
2019 Q4	$5.78M	Buy	320,680 +38,209	+14%	+$709K	0.66%	55
2019 Q3	$5.25M	Sell	282,471 -22,279	-7%	-$468K	0.46%	74
2019 Q2	$6.98M	Buy	+304,750	New	+$5.75M	0.47%	81

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

Sandler Capital Management's KTOS Position: Q2 2026 in Review

Sandler Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,237 shares — an estimated $228K sold.

Sandler Capital Management first reported a position in KTOS in Q2 2019 and held it in 6 quarters. The position peaked at $6.98M in Q2 2019. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Sandler Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Sandler Capital Management sold 3,237 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $228K.
Sandler Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 6 quarters.
Sandler Capital Management's Kratos Defense & Security Solutions position peaked at $6.98M in Q2 2019.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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