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	$2.89M	Buy	58,000 +50,100	+634%	+$3.03M	﹤0.01%	2037
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.