Two Sigma Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Two Sigma Investments’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	$2.33M	Buy	33,000 +22,000	+200%	+$2.11M	﹤0.01%	2640
2025 Q4	$835K	Buy	+11,000	New	+$901K	﹤0.01%	3052
2022 Q1	–	Sell	-27,600	Closed	-$535K	–	3545
2021 Q4	$535K	Buy	27,600 +12,400	+82%	+$262K	﹤0.01%	3187
2021 Q3	$339K	Buy	15,200 +4,400	+41%	+$109K	﹤0.01%	3568
2021 Q2	$308K	Buy	+10,800	New	+$285K	﹤0.01%	3494
2020 Q2	–	Sell	-12,500	Closed	-$173K	–	3261
2020 Q1	$173K	Sell	12,500 -10,600	-46%	-$183K	﹤0.01%	2702
2019 Q4	$416K	Sell	23,100 -1,400	-6%	-$26K	﹤0.01%	2937
2019 Q3	$456K	Buy	+24,500	New	+$514K	﹤0.01%	2636

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Two Sigma Investments's KTOS Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 6,862 shares worth $484K. The stake represents ﹤0.01% of the portfolio and ranks #3763 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in KTOS as recently as Q3 2025.

Two Sigma Investments first reported a position in KTOS in Q2 2015 and has held it in 27 quarters since. The position peaked at $6.42M in Q2 2019. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Two Sigma Investments held 6,862 shares of Kratos Defense & Security Solutions worth $484K as of Q1 2026.
Kratos Defense & Security Solutions was a new Two Sigma Investments position in Q1 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3763 holding.
Two Sigma Investments first reported a position in Kratos Defense & Security Solutions in Q2 2015 and has held it in 27 quarters since.
Two Sigma Investments's Kratos Defense & Security Solutions position peaked at $6.42M in Q2 2019.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.