Verition Fund Management
KTOS icon

Verition Fund Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Verition Fund Management’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 		– Sell
-10,265
Closed -$724K – 2321
2026
Q1 		$724K Sell
10,265
-35,030
-77% -$3.36M ﹤0.01% 1442
2025
Q4 		$3.44M Buy
45,295
+33,167
+273% +$2.72M 0.01% 1158
2025
Q3 		$1.11M Sell
12,128
-33,336
-73% -$2.13M ﹤0.01% 2452
2025
Q2 		$2.11M Buy
+45,464
New +$1.65M 0.01% 1891
2024
Q4 		– Sell
-58,703
Closed -$1.37M – 3379
2024
Q3 		$1.37M Buy
58,703
+41,070
+233% +$888K 0.01% 1665
2024
Q2 		$353K Buy
+17,633
New +$345K ﹤0.01% 2254
2022
Q4 		– Sell
-27,725
Closed -$282K – 2458
2022
Q3 		$282K Buy
+27,725
New +$371K ﹤0.01% 2266
2020
Q3 		– Sell
-12,063
Closed -$189K – 1241
2020
Q2 		$189K Buy
+12,063
New +$193K 0.01% 961
2017
Q4 		– Sell
-34,601
Closed -$453K – 1065
2017
Q3 		$453K Sell
34,601
-52,899
-60% -$651K 0.04% 631
2017
Q2 		$1.04M Sell
87,500
-10,700
-11% -$102K 0.1% 193
2017
Q1 		$764K Buy
+98,200
New +$783K 0.07% 365
2016
Q4 		– Sell
-17,121
Closed -$118K – 1295
2016
Q3 		$118K Buy
17,121
+6,221
+57% +$36.3K 0.01% 1063
2016
Q2 		$45K Buy
10,900
+900
+9% +$4.07K 0.01% 856
2016
Q1 		$50K Buy
+10,000
New +$36.1K 0.01% 682

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

Verition Fund Management's KTOS Position: Q2 2026 in Review

Verition Fund Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 10,265 shares — an estimated $724K sold.

Verition Fund Management first reported a position in KTOS in Q1 2016 and held it in 14 quarters. The position peaked at $3.44M in Q4 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Verition Fund Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,265 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $724K.
  • Verition Fund Management first reported a position in Kratos Defense & Security Solutions in Q1 2016 and held it in 14 quarters.
  • Verition Fund Management's Kratos Defense & Security Solutions position peaked at $3.44M in Q4 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.