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

Two Sigma Securities’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	$658K	Buy	+13,193	New	+$798K	0.06%	465
2026 Q1	–	Sell	-8,006	Closed	-$608K	–	1941
2025 Q4	$608K	Buy	+8,006	New	+$655K	0.08%	313
2023 Q1	–	Sell	-46,128	Closed	-$476K	–	2989
2022 Q4	$476K	Buy	+46,128	New	+$459K	0.01%	1125
2017 Q4	–	Sell	-11,271	Closed	-$147K	–	1891
2017 Q3	$147K	Buy	+11,271	New	+$139K	0.01%	641

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

Two Sigma Securities's KTOS Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 13,193 shares worth $658K. The stake represents 0.06% of the portfolio and ranks #465 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in KTOS as recently as Q4 2025.

Two Sigma Securities first reported a position in KTOS in Q3 2017 and has held it in 4 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Two Sigma Securities held 13,193 shares of Kratos Defense & Security Solutions worth $658K as of Q2 2026.
Kratos Defense & Security Solutions was a new Two Sigma Securities position in Q2 2026.
Kratos Defense & Security Solutions made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #465 holding.
Two Sigma Securities first reported a position in Kratos Defense & Security Solutions in Q3 2017 and has held it in 4 quarters since.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.