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
Q2 		– Sell
-40,700
Closed -$2.87M – 1569
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 $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

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. 631 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.
  • 631 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.