Squarepoint
KTOS icon

Squarepoint’s Kratos Defense & Security Solutions KTOS Stock Holding History

Squarepoint’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 		$17.2M Sell
344,694
-233,332
-40% -$14.1M 0.02% 771
2026
Q1 		$40.8M Buy
578,026
+16,815
+3% +$1.61M 0.05% 393
2025
Q4 		$42.6M Buy
+561,211
New +$45.9M 0.05% 466
2024
Q4 		– Sell
-18,359
Closed -$470K – 5292
2024
Q3 		$428K Sell
18,359
-10,686
-37% -$231K ﹤0.01% 3213
2024
Q2 		$581K Sell
29,045
-37,038
-56% -$724K ﹤0.01% 2969
2024
Q1 		$1.21M Sell
66,083
-33,486
-34% -$610K ﹤0.01% 2449
2023
Q4 		$2.02M Sell
99,569
-151,249
-60% -$2.78M ﹤0.01% 1989
2023
Q3 		$3.77M Buy
250,818
+218,908
+686% +$3.26M 0.01% 1363
2023
Q2 		$458K Sell
31,910
-7,534
-19% -$102K ﹤0.01% 2672
2023
Q1 		$532K Sell
39,444
-81,881
-67% -$976K ﹤0.01% 2261
2022
Q4 		$1.25M Buy
121,325
+5,048
+4% +$50.2K ﹤0.01% 1667
2022
Q3 		$1.18M Sell
116,277
-6,592
-5% -$88.3K 0.01% 1650
2022
Q2 		$1.71M Buy
122,869
+51,299
+72% +$798K 0.01% 1291
2022
Q1 		$1.47M Sell
71,570
-71,008
-50% -$1.3M 0.01% 1350
2021
Q4 		$2.77M Buy
+142,578
New +$3.01M 0.01% 1066
2021
Q2 		– Sell
-33,268
Closed -$908K – 3479
2021
Q1 		$908K Buy
+33,268
New +$932K 0.01% 1588
2020
Q3 		– Sell
-149,135
Closed -$2.33M – 2680
2020
Q2 		$2.33M Sell
149,135
-19,946
-12% -$319K 0.04% 575
2020
Q1 		$2.34M Buy
169,081
+81,220
+92% +$1.4M 0.06% 403
2019
Q4 		$1.58M Buy
87,861
+12,474
+17% +$231K 0.01% 1051
2019
Q3 		$1.4M Buy
75,387
+7,838
+12% +$165K 0.01% 1012
2019
Q2 		$1.55M Sell
67,549
-77,523
-53% -$1.46M 0.02% 994
2019
Q1 		$2.27M Buy
+145,072
New +$2.28M 0.02% 727
2017
Q4 		– Sell
-29,805
Closed -$390K – 2221
2017
Q3 		$390K Buy
+29,805
New +$367K 0.01% 1062
2017
Q1 		– Sell
-37,000
Closed -$274K – 1728
2016
Q4 		$274K Buy
+37,000
New +$250K 0.01% 1205
2016
Q1 		– Sell
-19,700
Closed -$81K – 1315
2015
Q4 		$81K Buy
+19,700
New +$87.2K 0.01% 1157

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Squarepoint's KTOS Position: Q2 2026 in Review

Squarepoint reduced its Kratos Defense & Security Solutions (KTOS) stake by 40% in Q2 2026, selling an estimated $14.1M and leaving 344,694 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #771.

Squarepoint first reported a position in KTOS in Q4 2015 and has held it in 25 quarters since. The position peaked at $42.6M in Q4 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Squarepoint held 344,694 shares of Kratos Defense & Security Solutions worth $17.2M as of Q2 2026.
  • Squarepoint sold 233,332 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $14.1M.
  • Kratos Defense & Security Solutions made up 0.02% of Squarepoint's portfolio in Q2 2026, its #771 holding.
  • Squarepoint first reported a position in Kratos Defense & Security Solutions in Q4 2015 and has held it in 25 quarters since.
  • Squarepoint's Kratos Defense & Security Solutions position peaked at $42.6M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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