SG Americas Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.47M | Buy |
149,770
+57,408
| +62% | +$3.47M | ﹤0.01% | 945 |
|
|
2026
Q1 | $6.51M | Buy |
92,362
+876
| +1% | +$84K | 0.01% | 953 |
|
|
2025
Q4 | $6.95M | Buy |
91,486
+55,241
| +152% | +$4.52M | 0.01% | 941 |
|
|
2025
Q3 | $3.31M | Sell |
36,245
-6,502
| -15% | -$416K | 0.01% | 681 |
|
|
2025
Q2 | $1.99M | Buy |
+42,747
| New | +$1.55M | 0.01% | 772 |
|
|
2025
Q1 | – | Sell |
-11,172
| Closed | -$295K | – | 3613 |
|
|
2024
Q4 | $295K | Buy |
11,172
+3,195
| +40% | +$81.9K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $186K | Sell |
7,977
-4,936
| -38% | -$107K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $258K | Buy |
12,913
+4,210
| +48% | +$82.3K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $160K | Buy |
+8,703
| New | +$159K | ﹤0.01% | 2146 |
|
|
2023
Q4 | – | Sell |
-80,155
| Closed | -$1.2M | – | 3282 |
|
|
2023
Q3 | $1.2M | Buy |
80,155
+52,773
| +193% | +$785K | 0.01% | 1121 |
|
|
2023
Q2 | $393K | Buy |
27,382
+13,672
| +100% | +$185K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $185K | Sell |
13,710
-3,876
| -22% | -$46.2K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $181K | Sell |
17,586
-19,407
| -52% | -$193K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $376K | Buy |
36,993
+5,388
| +17% | +$72.2K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $439K | Sell |
31,605
-7,182
| -19% | -$112K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $794K | Sell |
38,787
-9,270
| -19% | -$169K | 0.01% | 1586 |
|
|
2021
Q4 | $932K | Sell |
48,057
-21,844
| -31% | -$461K | 0.01% | 1709 |
|
|
2021
Q3 | $1.56M | Buy |
69,901
+64,512
| +1,197% | +$1.59M | 0.01% | 1511 |
|
|
2021
Q2 | $154K | Sell |
5,389
-17,090
| -76% | -$452K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $613K | Buy |
22,479
+11,794
| +110% | +$331K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $293K | Sell |
10,685
-80,903
| -88% | -$1.77M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $1.77M | Sell |
91,588
-8,277
| -8% | -$153K | 0.01% | 818 |
|
|
2020
Q2 | $1.56M | Sell |
99,865
-19,561
| -16% | -$313K | 0.01% | 1005 |
|
|
2020
Q1 | $1.65M | Buy |
119,426
+53,594
| +81% | +$924K | 0.02% | 927 |
|
|
2019
Q4 | $1.19M | Sell |
65,832
-48,699
| -43% | -$903K | 0.01% | 1149 |
|
|
2019
Q3 | $2.13M | Sell |
114,531
-83,146
| -42% | -$1.75M | 0.02% | 914 |
|
|
2019
Q2 | $4.53M | Sell |
197,677
-15,930
| -7% | -$301K | 0.03% | 584 |
|
|
2019
Q1 | $3.34M | Buy |
213,607
+26,105
| +14% | +$411K | 0.03% | 593 |
|
|
2018
Q4 | $2.64M | Buy |
+187,502
| New | +$2.58M | 0.02% | 686 |
|
|
2018
Q2 | – | Sell |
-10,879
| Closed | -$112K | – | 3448 |
|
|
2018
Q1 | $112K | Buy |
+10,879
| New | +$121K | ﹤0.01% | 2867 |
|
|
2017
Q4 | – | Sell |
-13,896
| Closed | -$182K | – | 3437 |
|
|
2017
Q3 | $182K | Buy |
+13,896
| New | +$171K | ﹤0.01% | 2662 |
|
|
2017
Q2 | – | Sell |
-258,992
| Closed | -$2.02M | – | 3356 |
|
|
2017
Q1 | $2.02M | Buy |
+258,992
| New | +$2.07M | 0.02% | 880 |
|
|
2013
Q4 | – | Sell |
-13,675
| Closed | -$113K | – | 2832 |
|
|
2013
Q3 | $113K | Buy |
+13,675
| New | +$103K | ﹤0.01% | 2594 |
|
Other funds holding KTOS
AIM
HRCM
SG Americas Securities's KTOS Position: Q2 2026 in Review
SG Americas Securities increased its Kratos Defense & Security Solutions (KTOS) stake by 62% in Q2 2026, buying an estimated $3.47M and bringing the position to 149,770 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #945.
SG Americas Securities first reported a position in KTOS in Q3 2013 and has held it in 33 quarters since. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- SG Americas Securities held 149,770 shares of Kratos Defense & Security Solutions worth $7.47M as of Q2 2026.
- SG Americas Securities bought 57,408 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.47M.
- Kratos Defense & Security Solutions made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #945 holding.
- SG Americas Securities first reported a position in Kratos Defense & Security Solutions in Q3 2013 and has held it in 33 quarters since.
- 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.