Seven Grand Managers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Seven Grand Managers’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	$37.4M	Buy	750,000 +650,000	+650%	+$39.3M	1.51%	16
2026 Q1	$7.05M	Sell	100,000 -150,000	-60%	-$14.4M	0.47%	50
2025 Q4	$19M	Sell	250,000 -250,000	-50%	-$20.5M	1.45%	20
2025 Q3	$45.7M	Hold	500,000	–	–	3.71%	4
2025 Q2	$23.2M	Buy	+500,000	New	+$18.1M	2.79%	11

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

Seven Grand Managers's KTOS Position: Q2 2026 in Review

Seven Grand Managers increased its Kratos Defense & Security Solutions (KTOS) stake by 650% in Q2 2026, buying an estimated $39.3M and bringing the position to 750,000 shares worth $37.4M. The position accounts for 1.51% of the portfolio, ranked #16.

Seven Grand Managers first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.7M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Seven Grand Managers held 750,000 shares of Kratos Defense & Security Solutions worth $37.4M as of Q2 2026.
Seven Grand Managers bought 650,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $39.3M.
Kratos Defense & Security Solutions made up 1.51% of Seven Grand Managers's portfolio in Q2 2026, its #16 holding.
Seven Grand Managers first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
Seven Grand Managers's Kratos Defense & Security Solutions position peaked at $45.7M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Seven Grand Managers's 13F filing for Q2 2026, filed 14 Aug 2026.