TimesSquare Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

TimesSquare Capital 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	$7.13M	Sell	142,987 -175,405	-55%	-$10.6M	0.1%	146
2026 Q1	$22.4M	Buy	318,392 +31,861	+11%	+$3.06M	0.38%	99
2025 Q4	$21.8M	Sell	286,531 -61,969	-18%	-$5.07M	0.33%	112
2025 Q3	$31.8M	Sell	348,500 -341,991	-50%	-$21.9M	0.46%	78
2025 Q2	$32.1M	Sell	690,491 -25,149	-4%	-$911K	0.46%	86
2025 Q1	$21.2M	Buy	715,640 +123,650	+21%	+$3.75M	0.34%	101
2024 Q4	$15.6M	Buy	+591,990	New	+$15.2M	0.23%	127

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

TimesSquare Capital Management's KTOS Position: Q2 2026 in Review

TimesSquare Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 55% in Q2 2026, selling an estimated $10.6M and leaving 142,987 shares worth $7.13M. The position accounts for 0.1% of the portfolio, ranked #146.

TimesSquare Capital Management first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.1M in Q2 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

TimesSquare Capital Management held 142,987 shares of Kratos Defense & Security Solutions worth $7.13M as of Q2 2026.
TimesSquare Capital Management sold 175,405 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $10.6M.
Kratos Defense & Security Solutions made up 0.1% of TimesSquare Capital Management's portfolio in Q2 2026, its #146 holding.
TimesSquare Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
TimesSquare Capital Management's Kratos Defense & Security Solutions position peaked at $32.1M in Q2 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.