Walleye Trading
KTOS icon

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

Walleye Trading’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 		$4.57M Buy
91,661
+54,910
+149% +$3.32M 0.01% 1348
2026
Q1 		$2.59M Sell
36,751
-12,842
-26% -$1.23M ﹤0.01% 1540
2025
Q4 		$3.76M Sell
49,593
-24,539
-33% -$2.01M 0.01% 1464
2025
Q3 		$6.77M Buy
+74,132
New +$4.75M 0.01% 1091
2024
Q4 		– Sell
-22,174
Closed -$568K – 4459
2024
Q3 		$517K Sell
22,174
-121,844
-85% -$2.63M ﹤0.01% 2503
2024
Q2 		$2.88M Buy
144,018
+138,492
+2,506% +$2.71M 0.01% 1378
2024
Q1 		$102K Sell
5,526
-16,868
-75% -$307K ﹤0.01% 3762
2023
Q4 		$454K Buy
22,394
+1,478
+7% +$27.2K ﹤0.01% 3161
2023
Q3 		$314K Sell
20,916
-3,120
-13% -$46.4K ﹤0.01% 3326
2023
Q2 		$345K Buy
+24,036
New +$326K ﹤0.01% 3061
2022
Q2 		– Sell
-50,195
Closed -$1.03M – 5415
2022
Q1 		$1.03M Buy
50,195
+48,263
+2,498% +$881K ﹤0.01% 2205
2021
Q4 		$37K Buy
+1,932
New +$40.8K ﹤0.01% 4750
2021
Q3 		– Sell
-14,585
Closed -$361K – 5479
2021
Q2 		$416K Sell
14,585
-26,186
-64% -$692K ﹤0.01% 3113
2021
Q1 		$1.11M Buy
40,771
+37,468
+1,134% +$1.05M ﹤0.01% 1821
2020
Q4 		$91K Sell
3,303
-23,298
-88% -$510K ﹤0.01% 3978
2020
Q3 		$513K Buy
26,601
+9,615
+57% +$178K ﹤0.01% 2222
2020
Q2 		$265K Buy
16,986
+9,175
+117% +$147K ﹤0.01% 2861
2020
Q1 		$108K Sell
7,811
-12,100
-61% -$209K ﹤0.01% 3059
2019
Q4 		$359K Buy
19,911
+1,227
+7% +$22.8K ﹤0.01% 2686
2019
Q3 		$347K Sell
18,684
-1,115
-6% -$23.4K ﹤0.01% 2465
2019
Q2 		$453K Buy
+19,799
New +$374K ﹤0.01% 2275
2017
Q2 		– Sell
-7,100
Closed -$55 – 4736
2017
Q1 		$55 Buy
+7,100
New +$56.6K ﹤0.01% 3734

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Walleye Trading's KTOS Position: Q2 2026 in Review

Walleye Trading increased its Kratos Defense & Security Solutions (KTOS) stake by 149% in Q2 2026, buying an estimated $3.32M and bringing the position to 91,661 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #1348.

Walleye Trading first reported a position in KTOS in Q1 2017 and has held it in 22 quarters since. The position peaked at $6.77M in Q3 2025. 319 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Walleye Trading held 91,661 shares of Kratos Defense & Security Solutions worth $4.57M as of Q2 2026.
  • Walleye Trading bought 54,910 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.32M.
  • Kratos Defense & Security Solutions made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1348 holding.
  • Walleye Trading first reported a position in Kratos Defense & Security Solutions in Q1 2017 and has held it in 22 quarters since.
  • Walleye Trading's Kratos Defense & Security Solutions position peaked at $6.77M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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