TSS
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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
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
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

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

Two Sigma Securities sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 8,006 shares — an estimated $608K sold.

Two Sigma Securities first reported a position in KTOS in Q3 2017 and held it in 3 quarters. The position peaked at $608K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Two Sigma Securities reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,006 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $608K.
  • Two Sigma Securities first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 3 quarters.
  • Two Sigma Securities's Kratos Defense & Security Solutions position peaked at $608K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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