Tudor Investment Corp
KTOS icon

Tudor Investment Corp’s Kratos Defense & Security Solutions KTOS Stock Holding History

Tudor Investment Corp’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
Q1 		$14.4M Sell
203,532
-27,324
-12% -$2.62M 0.03% 560
2025
Q4 		$17.5M Buy
+230,856
New +$18.9M 0.03% 463
2024
Q4 		– Sell
-10,420
Closed -$243K – 3287
2024
Q3 		$243K Buy
+10,420
New +$225K ﹤0.01% 2428
2023
Q3 		– Sell
-117,844
Closed -$1.69M – 2598
2023
Q2 		$1.69M Buy
117,844
+45,328
+63% +$614K 0.02% 986
2023
Q1 		$978K Buy
+72,516
New +$865K 0.02% 1218
2020
Q3 		– Sell
-35,996
Closed -$563K – 1433
2020
Q2 		$563K Buy
+35,996
New +$576K 0.03% 680
2017
Q4 		– Sell
-38,633
Closed -$505K – 1177
2017
Q3 		$505K Buy
+38,633
New +$475K 0.01% 632
2017
Q2 		– Sell
-14,513
Closed -$113K – 1212
2017
Q1 		$113K Buy
+14,513
New +$116K ﹤0.01% 1292
2014
Q1 		– Sell
-16,028
Closed -$123K – 1318
2013
Q4 		$123K Buy
+16,028
New +$121K 0.01% 1188

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Tudor Investment Corp's KTOS Position: Q1 2026 in Review

Tudor Investment Corp reduced its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q1 2026, selling an estimated $2.62M and leaving 203,532 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #560.

Tudor Investment Corp first reported a position in KTOS in Q4 2013 and has held it in 9 quarters since. The position peaked at $17.5M in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Tudor Investment Corp held 203,532 shares of Kratos Defense & Security Solutions worth $14.4M as of Q1 2026.
  • Tudor Investment Corp sold 27,324 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.62M.
  • Kratos Defense & Security Solutions made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #560 holding.
  • Tudor Investment Corp first reported a position in Kratos Defense & Security Solutions in Q4 2013 and has held it in 9 quarters since.
  • Tudor Investment Corp's Kratos Defense & Security Solutions position peaked at $17.5M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.