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 		$3.12M Buy
62,600
+14,300
+30% +$865K ﹤0.01% 1981
2026
Q1 		$3.41M Buy
48,300
+35,800
+286% +$3.43M ﹤0.01% 1788
2025
Q4 		$949K Sell
12,500
-3,700
-23% -$303K ﹤0.01% 2659
2025
Q3 		$1.48M Buy
+16,200
New +$1.04M ﹤0.01% 2347

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. 631 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.
  • 631 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.