TMC
KTOS icon

Themes Management Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Themes Management Co’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 		$424K Buy
8,505
+321
+4% +$19.4K 0.28% 91
2026
Q1 		$577K Buy
8,184
+3,317
+68% +$318K 0.36% 96
2025
Q4 		$369K Buy
+4,867
New +$398K 0.28% 102

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Themes Management Co's KTOS Position: Q2 2026 in Review

Themes Management Co increased its Kratos Defense & Security Solutions (KTOS) stake by 3.9% in Q2 2026, buying an estimated $19.4K and bringing the position to 8,505 shares worth $424K. The position accounts for 0.28% of the portfolio, ranked #91.

Themes Management Co first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $577K in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Themes Management Co held 8,505 shares of Kratos Defense & Security Solutions worth $424K as of Q2 2026.
  • Themes Management Co bought 321 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $19.4K.
  • Kratos Defense & Security Solutions made up 0.28% of Themes Management Co's portfolio in Q2 2026, its #91 holding.
  • Themes Management Co first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Kratos Defense & Security Solutions position peaked at $577K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.