VanEck Associates
KTOS icon

VanEck Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

VanEck Associates’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 		$149M Sell
2,978,610
-114,723
-4% -$6.94M 0.09% 153
2026
Q1 		$218M Buy
3,093,333
+460,945
+18% +$44.2M 0.16% 111
2025
Q4 		$200M Sell
2,632,388
-182,686
-6% -$15M 0.17% 119
2025
Q3 		$257M Sell
2,815,074
-53,033
-2% -$3.4M 0.24% 93
2025
Q2 		$133M Buy
2,868,107
+203,443
+8% +$7.37M 0.15% 127
2025
Q1 		$79.1M Buy
2,664,664
+1,372,514
+106% +$41.7M 0.1% 147
2024
Q4 		$34.1M Buy
1,292,150
+402,588
+45% +$10.3M 0.04% 231
2024
Q3 		$21.4M Buy
889,562
+145,462
+20% +$3.15M 0.03% 290
2024
Q2 		$14.9M Buy
744,100
+375,608
+102% +$7.34M 0.02% 334
2024
Q1 		$6.77M Buy
368,492
+283,262
+332% +$5.16M 0.01% 500
2023
Q4 		$1.73M Buy
85,230
+35,217
+70% +$647K ﹤0.01% 839
2023
Q3 		$751K Buy
50,013
+21,117
+73% +$314K ﹤0.01% 966
2023
Q2 		$414K Buy
28,896
+28,074
+3,415% +$380K ﹤0.01% 1071
2023
Q1 		$11K Buy
+822
New +$9.8K ﹤0.01% 1371

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

VanEck Associates's KTOS Position: Q2 2026 in Review

VanEck Associates reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.7% in Q2 2026, selling an estimated $6.94M and leaving 2,978,610 shares worth $149M. The position accounts for 0.09% of the portfolio, ranked #153.

VanEck Associates first reported a position in KTOS in Q1 2023 and has held it in 14 quarters since. The position peaked at $257M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • VanEck Associates held 2,978,610 shares of Kratos Defense & Security Solutions worth $149M as of Q2 2026.
  • VanEck Associates sold 114,723 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.94M.
  • Kratos Defense & Security Solutions made up 0.09% of VanEck Associates's portfolio in Q2 2026, its #153 holding.
  • VanEck Associates first reported a position in Kratos Defense & Security Solutions in Q1 2023 and has held it in 14 quarters since.
  • VanEck Associates's Kratos Defense & Security Solutions position peaked at $257M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.