TwinBeech Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

TwinBeech Capital’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	-3,601	Closed	-$254K	–	540
2026 Q1	$254K	Buy	+3,601	New	+$345K	0.03%	475
2024 Q2	–	Sell	-267,638	Closed	-$4.92M	–	682
2024 Q1	$4.92M	Buy	+267,638	New	+$4.88M	0.1%	216
2022 Q4	–	Sell	-172,619	Closed	-$1.75M	–	822
2022 Q3	$1.75M	Buy	172,619 +153,455	+801%	+$2.05M	0.05%	360
2022 Q2	$266K	Buy	+19,164	New	+$298K	0.01%	459
2020 Q2	–	Sell	-14,206	Closed	-$197K	–	439
2020 Q1	$197K	Buy	+14,206	New	+$245K	0.08%	261

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

TwinBeech Capital's KTOS Position: Q2 2026 in Review

TwinBeech Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,601 shares — an estimated $254K sold.

TwinBeech Capital first reported a position in KTOS in Q1 2020 and held it in 5 quarters. The position peaked at $4.92M in Q1 2024. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

TwinBeech Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 3,601 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $254K.
TwinBeech Capital first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 5 quarters.
TwinBeech Capital's Kratos Defense & Security Solutions position peaked at $4.92M in Q1 2024.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.