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
2022
Q4 		– Sell
-21,100
Closed -$214K – 2948
2022
Q3 		$214K Buy
+21,100
New +$283K 0.01% 1890

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

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.