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Steven Cohen’s Kratos Defense & Security Solutions KTOS Stock Holding History

Steven Cohen’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 		$1.58M Sell
31,600
-40,500
-56% -$2.45M ﹤0.01% 2545
2026
Q1 		$5.08M Sell
72,100
-257,600
-78% -$24.7M 0.01% 1694
2025
Q4 		$25M Buy
+329,700
New +$27M 0.03% 759

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

Steven Cohen's KTOS Position: Q1 2026 in Review

Steven Cohen sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 69,150 shares — an estimated $6.63M sold.

Steven Cohen first reported a position in KTOS in Q2 2020 and held it in 3 quarters. The position peaked at $5.25M in Q4 2025. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Steven Cohen reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 69,150 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $6.63M.
  • Steven Cohen first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 3 quarters.
  • Steven Cohen's Kratos Defense & Security Solutions position peaked at $5.25M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.