Simplex Trading’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 | $503K | Buy |
+10,083
| New | +$610K | ﹤0.01% | 3596 |
|
|
2025
Q2 | – | Sell |
-6,981
| Closed | -$253K | – | 9235 |
|
|
2025
Q1 | $207K | Buy |
6,981
+4,625
| +196% | +$140K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $62K | Buy |
2,356
+1,426
| +153% | +$36.5K | ﹤0.01% | 5645 |
|
|
2024
Q3 | $21K | Buy |
+930
| New | +$20.1K | ﹤0.01% | 6642 |
|
|
2024
Q2 | – | Sell |
-22,200
| Closed | -$434K | – | 9338 |
|
|
2024
Q1 | $408K | Buy |
+22,200
| New | +$404K | ﹤0.01% | 4052 |
|
|
2023
Q4 | – | Sell |
-12,536
| Closed | -$230K | – | 9355 |
|
|
2023
Q3 | $188K | Sell |
12,536
-169
| -1% | -$2.52K | ﹤0.01% | 4423 |
|
|
2023
Q2 | $182K | Buy |
12,705
+6,911
| +119% | +$93.6K | ﹤0.01% | 4412 |
|
|
2023
Q1 | $78K | Buy |
5,794
+1,143
| +25% | +$13.6K | ﹤0.01% | 5447 |
|
|
2022
Q4 | $47K | Sell |
4,651
-3,191
| -41% | -$31.7K | ﹤0.01% | 5967 |
|
|
2022
Q3 | $79K | Buy |
7,842
+6,943
| +772% | +$93K | ﹤0.01% | 5836 |
|
|
2022
Q2 | $12K | Buy |
+899
| New | +$14K | ﹤0.01% | 8125 |
|
|
2021
Q4 | – | Sell |
-3,832
| Closed | -$80.9K | – | 10951 |
|
|
2021
Q3 | $109K | Sell |
3,832
-575
| -13% | -$14.2K | ﹤0.01% | 6500 |
|
|
2021
Q2 | $125K | Sell |
4,407
-42,992
| -91% | -$1.14M | ﹤0.01% | 6408 |
|
|
2021
Q1 | $1.29M | Buy |
47,399
+40,087
| +548% | +$1.12M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $200K | Sell |
7,312
-7,942
| -52% | -$174K | ﹤0.01% | 4600 |
|
|
2020
Q3 | $294K | Buy |
15,254
+4,040
| +36% | +$74.6K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $175K | Buy |
+11,214
| New | +$179K | ﹤0.01% | 4141 |
|
|
2020
Q1 | – | Sell |
-14,590
| Closed | -$251K | – | 7937 |
|
|
2019
Q4 | $262K | Buy |
14,590
+8,800
| +152% | +$163K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $107K | Sell |
5,790
-67,531
| -92% | -$1.42M | ﹤0.01% | 4255 |
|
|
2019
Q2 | $1.68M | Buy |
73,321
+20,669
| +39% | +$390K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $822K | Buy |
52,652
+37,427
| +246% | +$589K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $214K | Sell |
15,225
-18,218
| -54% | -$251K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $494K | Buy |
33,443
+30,837
| +1,183% | +$407K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $29K | Sell |
2,606
-41,283
| -94% | -$455K | ﹤0.01% | 5568 |
|
|
2018
Q1 | $451K | Buy |
43,889
+38,210
| +673% | +$426K | 0.02% | 766 |
|
|
2017
Q4 | $60K | Buy |
5,679
+1,514
| +36% | +$17.3K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $54K | Sell |
4,165
-10,754
| -72% | -$132K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $177K | Sell |
14,919
-10,015
| -40% | -$95.6K | 0.01% | 1276 |
|
|
2017
Q1 | $193K | Buy |
+24,934
| New | +$199K | 0.01% | 1236 |
|
|
2016
Q4 | – | Sell |
-5,283
| Closed | -$35.7K | – | 6201 |
|
|
2016
Q3 | $36K | Buy |
5,283
+327
| +7% | +$1.91K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $20K | Buy |
+4,956
| New | +$22.4K | ﹤0.01% | 2899 |
|
|
2015
Q2 | – | Sell |
-6,096
| Closed | -$36.2K | – | 5521 |
|
|
2015
Q1 | $33K | Buy |
6,096
+2,907
| +91% | +$15.7K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $16K | Buy |
+3,189
| New | +$18K | ﹤0.01% | 2219 |
|
Other funds holding KTOS
AIM
HRCM
Simplex Trading's KTOS Position: Q2 2026 in Review
Simplex Trading opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 10,083 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #3596 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KTOS as recently as Q1 2025.
Simplex Trading first reported a position in KTOS in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.68M in Q2 2019. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- Simplex Trading held 10,083 shares of Kratos Defense & Security Solutions worth $503K as of Q2 2026.
- Kratos Defense & Security Solutions was a new Simplex Trading position in Q2 2026.
- Kratos Defense & Security Solutions made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3596 holding.
- Simplex Trading first reported a position in Kratos Defense & Security Solutions in Q4 2014 and has held it in 33 quarters since.
- Simplex Trading's Kratos Defense & Security Solutions position peaked at $1.68M in Q2 2019.
- 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.