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 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	-$225	–	1437
2021 Q1	$225	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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Walleye Capital's KTOS Position: Q1 2026 in Review

Walleye Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 509% in Q1 2026, buying an estimated $12.6M and bringing the position to 156,651 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #358.

Walleye Capital first reported a position in KTOS in Q1 2019 and has held it in 12 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Walleye Capital held 156,651 shares of Kratos Defense & Security Solutions worth $11M as of Q1 2026.
Walleye Capital bought 130,947 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $12.6M.
Kratos Defense & Security Solutions made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #358 holding.
Walleye Capital first reported a position in Kratos Defense & Security Solutions in Q1 2019 and has held it in 12 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.