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Stephens Investment Management Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Stephens Investment Management Group’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 		$80M Buy
1,604,024
+715,089
+80% +$43.3M 0.86% 47
2026
Q1 		$62.7M Sell
888,935
-290,353
-25% -$27.8M 0.86% 44
2025
Q4 		$89.5M Sell
1,179,288
-161,776
-12% -$13.2M 1.17% 22
2025
Q3 		$123M Sell
1,341,064
-1,238,417
-48% -$79.3M 1.59% 4
2025
Q2 		$120M Sell
2,579,481
-1,280,958
-33% -$46.4M 1.58% 5
2025
Q1 		$115M Sell
3,860,439
-395,950
-9% -$12M 1.65% 4
2024
Q4 		$112M Sell
4,256,389
-27,919
-0.7% -$715K 1.5% 5
2024
Q3 		$99.8M Sell
4,284,308
-68,452
-2% -$1.48M 1.36% 15
2024
Q2 		$87.1M Buy
4,352,760
+85,047
+2% +$1.66M 1.22% 20
2024
Q1 		$78.4M Buy
4,267,713
+119,433
+3% +$2.18M 1.04% 35
2023
Q4 		$84.2M Sell
4,148,280
-272,874
-6% -$5.01M 1.23% 16
2023
Q3 		$66.4M Buy
4,421,154
+209,828
+5% +$3.12M 1.09% 29
2023
Q2 		$60.4M Buy
4,211,326
+103,772
+3% +$1.41M 0.94% 36
2023
Q1 		$55.4M Buy
4,107,554
+167,469
+4% +$2M 0.93% 42
2022
Q4 		$39.7M Buy
3,940,085
+1,153,176
+41% +$11.5M 0.72% 68
2022
Q3 		$28.3M Buy
2,786,909
+335,363
+14% +$4.49M 0.54% 87
2022
Q2 		$34M Buy
2,451,546
+130,445
+6% +$2.03M 0.63% 76
2022
Q1 		$47.5M Buy
2,321,101
+506,294
+28% +$9.24M 0.7% 69
2021
Q4 		$35.2M Buy
1,814,807
+4,739
+0.3% +$100K 0.45% 96
2021
Q3 		$40.4M Sell
1,810,068
-830,749
-31% -$20.5M 0.55% 87
2021
Q2 		$75.2M Sell
2,640,817
-142,989
-5% -$3.78M 1.03% 26
2021
Q1 		$75.9M Sell
2,783,806
-401,771
-13% -$11.3M 1.1% 20
2020
Q4 		$87.4M Sell
3,185,577
-80,603
-2% -$1.76M 1.3% 12
2020
Q3 		$63M Sell
3,266,180
-466,281
-12% -$8.61M 1.11% 25
2020
Q2 		$58.3M Buy
3,732,461
+195,714
+6% +$3.13M 1.06% 33
2020
Q1 		$48.9M Buy
3,536,747
+659,628
+23% +$11.4M 1.18% 23
2019
Q4 		$51.8M Buy
2,877,119
+162,610
+6% +$3.02M 0.97% 44
2019
Q3 		$50.5M Buy
2,714,509
+679,968
+33% +$14.3M 1.01% 35
2019
Q2 		$46.6M Buy
2,034,541
+312,446
+18% +$5.89M 0.88% 44
2019
Q1 		$26.9M Buy
1,722,095
+711,865
+70% +$11.2M 0.55% 84
2018
Q4 		$14.2M Sell
1,010,230
-180,331
-15% -$2.48M 0.34% 107
2018
Q3 		$17.6M Sell
1,190,561
-91,629
-7% -$1.21M 0.32% 111
2018
Q2 		$14.5M Buy
1,282,190
+81,122
+7% +$894K 0.29% 117
2018
Q1 		$12.4M Buy
1,201,068
+765,837
+176% +$8.53M 0.27% 120
2017
Q4 		$4.61M Buy
+435,231
New +$4.97M 0.11% 153

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

Stephens Investment Management Group's KTOS Position: Q2 2026 in Review

Stephens Investment Management Group increased its Kratos Defense & Security Solutions (KTOS) stake by 80% in Q2 2026, buying an estimated $43.3M and bringing the position to 1,604,024 shares worth $80M. The position accounts for 0.86% of the portfolio, ranked #47.

Stephens Investment Management Group first reported a position in KTOS in Q4 2017 and has held it in 35 quarters since. The position peaked at $123M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Stephens Investment Management Group held 1,604,024 shares of Kratos Defense & Security Solutions worth $80M as of Q2 2026.
  • Stephens Investment Management Group bought 715,089 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $43.3M.
  • Kratos Defense & Security Solutions made up 0.86% of Stephens Investment Management Group's portfolio in Q2 2026, its #47 holding.
  • Stephens Investment Management Group first reported a position in Kratos Defense & Security Solutions in Q4 2017 and has held it in 35 quarters since.
  • Stephens Investment Management Group's Kratos Defense & Security Solutions position peaked at $123M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.