Twin Tree Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Twin Tree 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	$171K	Sell	3,433 -17,046	-83%	-$1.03M	﹤0.01%	1222
2026 Q1	$1.44M	Buy	20,479 +17,764	+654%	+$1.7M	0.03%	580
2025 Q4	$206K	Sell	2,715 -42,397	-94%	-$3.47M	﹤0.01%	1247
2025 Q3	$4.12M	Sell	45,112 -637	-1%	-$40.8K	0.02%	815
2025 Q2	$2.13M	Buy	45,749 +44,501	+3,566%	+$1.61M	﹤0.01%	1242
2025 Q1	$37.1K	Buy	+1,248	New	+$37.9K	﹤0.01%	1450

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

Twin Tree Management's KTOS Position: Q2 2026 in Review

Twin Tree Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 83% in Q2 2026, selling an estimated $1.03M and leaving 3,433 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Twin Tree Management first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.12M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Twin Tree Management held 3,433 shares of Kratos Defense & Security Solutions worth $171K as of Q2 2026.
Twin Tree Management sold 17,046 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.03M.
Kratos Defense & Security Solutions made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1222 holding.
Twin Tree Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
Twin Tree Management's Kratos Defense & Security Solutions position peaked at $4.12M in Q3 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.