Walleye Capital
KTOS icon

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 		$1.57M Sell
22,200
-105,100
-83% -$10.1M 0.01% 1668
2025
Q4 		$9.66M Buy
127,300
+13,000
+11% +$1.06M 0.03% 682
2025
Q3 		$10.4M Buy
+114,300
New +$7.32M 0.04% 525
2024
Q3 		– Sell
-170,800
Closed -$3.42M – 5599
2024
Q2 		$3.42M Sell
170,800
-2,300
-1% -$45K 0.01% 1599
2024
Q1 		$3.18M Buy
173,100
+165,700
+2,239% +$3.02M 0.01% 1650
2023
Q4 		$150K Buy
+7,400
New +$136K ﹤0.01% 3835
2020
Q2 		– Sell
-23,700
Closed -$328K – 806
2020
Q1 		$328K Buy
23,700
+20,300
+597% +$350K 0.07% 319
2019
Q4 		$61K Buy
+3,400
New +$63.1K ﹤0.01% 1479

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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
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.