TI
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Trexquant Investment’s Kratos Defense & Security Solutions KTOS Stock Holding History

Trexquant Investment’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 		$4.62M Buy
+92,560
New +$5.6M 0.03% 788
2024
Q3 		– Sell
-218,878
Closed -$4.38M – 1717
2024
Q2 		$4.38M Buy
218,878
+102,681
+88% +$2.01M 0.07% 452
2024
Q1 		$2.14M Buy
+116,197
New +$2.12M 0.04% 624
2023
Q4 		– Sell
-154,213
Closed -$2.32M – 1631
2023
Q3 		$2.32M Buy
154,213
+106,896
+226% +$1.59M 0.06% 451
2023
Q2 		$679K Sell
47,317
-72,584
-61% -$983K 0.02% 886
2023
Q1 		$1.62M Buy
+119,901
New +$1.43M 0.04% 535
2022
Q4 		– Sell
-39,751
Closed -$404K – 1564
2022
Q3 		$404K Buy
+39,751
New +$532K 0.01% 896
2022
Q1 		– Sell
-33,702
Closed -$654K – 1556
2021
Q4 		$654K Buy
33,702
+11,785
+54% +$249K 0.04% 531
2021
Q3 		$489K Buy
+21,917
New +$542K 0.04% 547
2019
Q2 		– Sell
-25,480
Closed -$398K – 985
2019
Q1 		$398K Buy
+25,480
New +$401K 0.03% 653
2017
Q2 		– Sell
-131,866
Closed -$1.03M – 983
2017
Q1 		$1.03M Buy
131,866
+93,951
+248% +$749K 0.13% 242
2016
Q4 		$281K Buy
+37,915
New +$256K 0.04% 676
2015
Q2 		– Sell
-73,700
Closed -$407K – 1107
2015
Q1 		$407K Sell
73,700
-37,865
-34% -$204K 0.04% 761
2014
Q4 		$560K Buy
+111,565
New +$631K 0.1% 413

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

Trexquant Investment's KTOS Position: Q2 2026 in Review

Trexquant Investment opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 92,560 shares worth $4.62M. The stake represents 0.03% of the portfolio and ranks #788 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KTOS as recently as Q2 2024.

Trexquant Investment first reported a position in KTOS in Q4 2014 and has held it in 14 quarters since. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Trexquant Investment held 92,560 shares of Kratos Defense & Security Solutions worth $4.62M as of Q2 2026.
  • Kratos Defense & Security Solutions was a new Trexquant Investment position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #788 holding.
  • Trexquant Investment first reported a position in Kratos Defense & Security Solutions in Q4 2014 and has held it in 14 quarters since.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.