T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

T. Rowe Price Investment Management’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 		$39.8M Buy
798,472
+26,932
+3% +$1.63M 0.03% 444
2026
Q1 		$54.4M Buy
771,540
+140,904
+22% +$13.5M 0.04% 339
2025
Q4 		$47.9M Sell
630,636
-436,445
-41% -$35.7M 0.03% 374
2025
Q3 		$97.5M Sell
1,067,081
-750,850
-41% -$48.1M 0.06% 274
2025
Q2 		$84.4M Buy
+1,817,931
New +$65.8M 0.05% 305

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

T. Rowe Price Investment Management's KTOS Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Kratos Defense & Security Solutions (KTOS) stake by 3.5% in Q2 2026, buying an estimated $1.63M and bringing the position to 798,472 shares worth $39.8M. The position accounts for 0.03% of the portfolio, ranked #444.

T. Rowe Price Investment Management first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $97.5M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • T. Rowe Price Investment Management held 798,472 shares of Kratos Defense & Security Solutions worth $39.8M as of Q2 2026.
  • T. Rowe Price Investment Management bought 26,932 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.63M.
  • Kratos Defense & Security Solutions made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #444 holding.
  • T. Rowe Price Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • T. Rowe Price Investment Management's Kratos Defense & Security Solutions position peaked at $97.5M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.