Virtu Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Virtu Financial’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	$1.19M	Buy	23,767 +19,307	+433%	+$1.17M	0.04%	277
2026 Q1	$314K	Sell	4,460 -11,746	-72%	-$1.13M	0.01%	789
2025 Q4	$1.23M	Sell	16,206 -15,974	-50%	-$1.31M	0.05%	275
2025 Q3	$2.94M	Buy	+32,180	New	+$2.06M	0.16%	118
2025 Q1	–	Sell	-31,910	Closed	-$842K	–	1709
2024 Q4	$842K	Buy	+31,910	New	+$818K	0.04%	347
2024 Q2	–	Sell	-19,895	Closed	-$366K	–	1616
2024 Q1	$366K	Buy	+19,895	New	+$362K	0.03%	534
2023 Q3	–	Sell	-20,502	Closed	-$294K	–	1607
2023 Q2	$294K	Buy	+20,502	New	+$278K	0.02%	616
2021 Q3	–	Sell	-39,887	Closed	-$1.14M	–	1740
2021 Q2	$1.14M	Buy	+39,887	New	+$1.05M	0.11%	170
2021 Q1	–	Sell	-9,321	Closed	-$256K	–	1824
2020 Q4	$256K	Buy	+9,321	New	+$204K	0.03%	723

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

Virtu Financial's KTOS Position: Q2 2026 in Review

Virtu Financial increased its Kratos Defense & Security Solutions (KTOS) stake by 433% in Q2 2026, buying an estimated $1.17M and bringing the position to 23,767 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #277.

Virtu Financial first reported a position in KTOS in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.94M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Virtu Financial held 23,767 shares of Kratos Defense & Security Solutions worth $1.19M as of Q2 2026.
Virtu Financial bought 19,307 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.17M.
Kratos Defense & Security Solutions made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #277 holding.
Virtu Financial first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 9 quarters since.
Virtu Financial's Kratos Defense & Security Solutions position peaked at $2.94M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.