Squarepoint
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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
Q1 		$557K Sell
7,900
-11,300
-59% -$1.08M ﹤0.01% 3252
2025
Q4 		$1.46M Sell
19,200
-46,200
-71% -$3.78M ﹤0.01% 2297
2025
Q3 		$5.98M Buy
65,400
+56,600
+643% +$3.62M 0.01% 1350
2025
Q2 		$409K Buy
+8,800
New +$319K ﹤0.01% 3440
2025
Q1 		– Sell
-10,500
Closed -$277K – 5040
2024
Q4 		$277K Buy
+10,500
New +$269K ﹤0.01% 4214

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Squarepoint's KTOS Position: Q1 2026 in Review

Squarepoint increased its Kratos Defense & Security Solutions (KTOS) stake by 3% in Q1 2026, buying an estimated $1.61M and bringing the position to 578,026 shares worth $40.8M. The position accounts for 0.05% of the portfolio, ranked #393.

Squarepoint first reported a position in KTOS in Q4 2015 and has held it in 24 quarters since. The position peaked at $42.6M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Squarepoint held 578,026 shares of Kratos Defense & Security Solutions worth $40.8M as of Q1 2026.
  • Squarepoint bought 16,815 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.61M.
  • Kratos Defense & Security Solutions made up 0.05% of Squarepoint's portfolio in Q1 2026, its #393 holding.
  • Squarepoint first reported a position in Kratos Defense & Security Solutions in Q4 2015 and has held it in 24 quarters since.
  • Squarepoint's Kratos Defense & Security Solutions position peaked at $42.6M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.