Twin Tree Management
KTOS icon

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
Q1 		$2.87M Buy
40,700
+37,500
+1,172% +$3.6M 0.06% 367
2025
Q4 		$243K Sell
3,200
-35,300
-92% -$2.89M ﹤0.01% 1228
2025
Q3 		$3.52M Buy
38,500
+19,100
+98% +$1.22M 0.01% 871
2025
Q2 		$901K Buy
+19,400
New +$703K ﹤0.01% 1373

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

Twin Tree Management's KTOS Position: Q1 2026 in Review

Twin Tree Management increased its Kratos Defense & Security Solutions (KTOS) stake by 654% in Q1 2026, buying an estimated $1.7M and bringing the position to 20,479 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #580.

Twin Tree Management first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.12M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Twin Tree Management held 20,479 shares of Kratos Defense & Security Solutions worth $1.44M as of Q1 2026.
  • Twin Tree Management bought 17,764 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.7M.
  • Kratos Defense & Security Solutions made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #580 holding.
  • Twin Tree Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • Twin Tree Management's Kratos Defense & Security Solutions position peaked at $4.12M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.