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	$653K	Sell	13,100 -11,300	-46%	-$684K	﹤0.01%	2479
2026 Q1	$1.72M	Sell	24,400 -109,900	-82%	-$10.5M	0.01%	1595
2025 Q4	$10.2M	Sell	134,300 -18,400	-12%	-$1.51M	0.03%	645
2025 Q3	$14M	Buy	+152,700	New	+$9.78M	0.05%	397
2024 Q3	–	Sell	-169,600	Closed	-$3.39M	–	5601
2024 Q2	$3.39M	Sell	169,600 -9,200	-5%	-$180K	0.01%	1606
2024 Q1	$3.29M	Buy	178,800 +137,800	+336%	+$2.51M	0.01%	1621
2023 Q4	$832K	Buy	+41,000	New	+$753K	﹤0.01%	2514
2020 Q2	–	Sell	-16,300	Closed	-$226K	–	807
2020 Q1	$226K	Buy	16,300 +15,600	+2,229%	+$269K	0.05%	407
2019 Q4	$13K	Buy	+700	New	+$13K	﹤0.01%	1634
2019 Q2	–	Sell	-6,600	Closed	-$103K	–	1894
2019 Q1	$103K	Buy	+6,600	New	+$104K	0.02%	1026

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.