Walleye Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Walleye Capital’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	$924K	Sell	18,537 -138,114	-88%	-$8.35M	﹤0.01%	2194
2026 Q1	$11M	Buy	156,651 +130,947	+509%	+$12.6M	0.05%	358
2025 Q4	$1.95M	Buy	+25,704	New	+$2.1M	0.01%	1894
2025 Q3	–	Sell	-7,250	Closed	-$464K	–	4829
2025 Q2	$337K	Sell	7,250 -1,698	-19%	-$61.5K	﹤0.01%	2964
2025 Q1	$266K	Buy	+8,948	New	+$272K	﹤0.01%	3042
2024 Q3	–	Sell	-2,511	Closed	-$50.2K	–	5600
2024 Q2	$50.2K	Sell	2,511 -11,958	-83%	-$234K	﹤0.01%	4925
2024 Q1	$266K	Buy	+14,469	New	+$264K	﹤0.01%	3758
2023 Q2	–	Sell	-21,508	Closed	-$290K	–	4608
2023 Q1	$290K	Buy	21,508 +2,861	+15%	+$34.1K	﹤0.01%	2159
2022 Q4	$192K	Buy	+18,647	New	+$185K	﹤0.01%	2076
2021 Q2	–	Sell	-8,253	Closed	-$225K	–	1437
2021 Q1	$225K	Buy	+8,253	New	+$231K	0.01%	880
2020 Q3	–	Sell	-18,785	Closed	-$294K	–	908
2020 Q2	$294K	Buy	+18,785	New	+$301K	0.07%	340
2020 Q1	–	Sell	-9,900	Closed	-$171K	–	1334
2019 Q4	$178K	Buy	+9,900	New	+$184K	0.01%	1162
2019 Q2	–	Sell	-5,503	Closed	-$86K	–	1893
2019 Q1	$86K	Buy	+5,503	New	+$86.6K	0.01%	1088

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

Walleye Capital's KTOS Position: Q2 2026 in Review

Walleye Capital reduced its Kratos Defense & Security Solutions (KTOS) stake by 88% in Q2 2026, selling an estimated $8.35M and leaving 18,537 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Walleye Capital first reported a position in KTOS in Q1 2019 and has held it in 13 quarters since. The position peaked at $11M in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Walleye Capital held 18,537 shares of Kratos Defense & Security Solutions worth $924K as of Q2 2026.
Walleye Capital sold 138,114 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $8.35M.
Kratos Defense & Security Solutions made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2194 holding.
Walleye Capital first reported a position in Kratos Defense & Security Solutions in Q1 2019 and has held it in 13 quarters since.
Walleye Capital's Kratos Defense & Security Solutions position peaked at $11M in Q1 2026.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.