Steve Schonfeld’s Kratos Defense & Security Solutions KTOS Stock Holding History

Steve Schonfeld’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	$1.31M	Buy	+26,366	New	+$1.59M	﹤0.01%	1315
2025 Q4	–	Sell	-37,488	Closed	-$3.43M	–	2326
2025 Q3	$3.43M	Buy	+37,488	New	+$2.4M	0.02%	768
2024 Q3	–	Sell	-37,411	Closed	-$749K	–	2233
2024 Q2	$749K	Buy	+37,411	New	+$731K	﹤0.01%	1326
2023 Q2	–	Sell	-19,800	Closed	-$267K	–	2335
2023 Q1	$267K	Sell	19,800 -35,584	-64%	-$424K	﹤0.01%	1418
2022 Q4	$572K	Buy	55,384 +30,663	+124%	+$305K	﹤0.01%	1453
2022 Q3	$251K	Buy	+24,721	New	+$331K	﹤0.01%	2200

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Steve Schonfeld's KTOS Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 26,366 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in KTOS as recently as Q3 2025.

Steve Schonfeld first reported a position in KTOS in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.43M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Steve Schonfeld held 26,366 shares of Kratos Defense & Security Solutions worth $1.31M as of Q2 2026.
Kratos Defense & Security Solutions was a new Steve Schonfeld position in Q2 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1315 holding.
Steve Schonfeld first reported a position in Kratos Defense & Security Solutions in Q3 2022 and has held it in 6 quarters since.
Steve Schonfeld's Kratos Defense & Security Solutions position peaked at $3.43M in Q3 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.