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
Q1 		$3.49M Buy
49,500
+13,500
+38% +$1.29M 0.01% 1363
2025
Q4 		$2.73M Sell
36,000
-1,100
-3% -$90.1K ﹤0.01% 1693
2025
Q3 		$3.39M Sell
37,100
-22,600
-38% -$1.45M 0.01% 1471
2025
Q2 		$2.77M Buy
59,700
+4,000
+7% +$145K 0.01% 1536
2025
Q1 		$1.65M Buy
55,700
+40,800
+274% +$1.24M ﹤0.01% 1747
2024
Q4 		$393K Buy
14,900
+6,000
+67% +$154K ﹤0.01% 2798
2024
Q3 		$207K Sell
8,900
-6,400
-42% -$138K ﹤0.01% 3041
2024
Q2 		$306K Sell
15,300
-1,800
-11% -$35.2K ﹤0.01% 2830
2024
Q1 		$314K Buy
17,100
+16,400
+2,343% +$299K ﹤0.01% 3150
2023
Q4 		$14.2K Sell
700
-800
-53% -$14.7K ﹤0.01% 4556
2023
Q3 		$22.5K Buy
1,500
+1,300
+650% +$19.3K ﹤0.01% 4371
2023
Q2 		$2.87K Buy
+200
New +$2.71K ﹤0.01% 4440
2022
Q2 		– Sell
-14,200
Closed -$291K – 5414
2022
Q1 		$291K Sell
14,200
-3,700
-21% -$67.5K ﹤0.01% 3463
2021
Q4 		$347K Sell
17,900
-200
-1% -$4.22K ﹤0.01% 3338
2021
Q3 		$404K Sell
18,100
-22,500
-55% -$556K ﹤0.01% 3138
2021
Q2 		$1.16M Sell
40,600
-2,600
-6% -$68.7K ﹤0.01% 1994
2021
Q1 		$1.18M Buy
43,200
+19,400
+82% +$544K 0.01% 1763
2020
Q4 		$653K Buy
23,800
+11,800
+98% +$258K ﹤0.01% 2416
2020
Q3 		$231K Sell
12,000
-6,400
-35% -$118K ﹤0.01% 2901
2020
Q2 		$288K Buy
18,400
+2,100
+13% +$33.6K ﹤0.01% 2757
2020
Q1 		$226K Buy
16,300
+9,700
+147% +$167K ﹤0.01% 2509
2019
Q4 		$119K Buy
6,600
+4,500
+214% +$83.5K ﹤0.01% 3468
2019
Q3 		$39K Sell
2,100
-1,500
-42% -$31.5K ﹤0.01% 3637
2019
Q2 		$82K Sell
3,600
-15,600
-81% -$294K ﹤0.01% 3384
2019
Q1 		$300K Buy
+19,200
New +$302K ﹤0.01% 2702

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 Trading's KTOS Position: Q1 2026 in Review

Walleye Trading reduced its Kratos Defense & Security Solutions (KTOS) stake by 26% in Q1 2026, selling an estimated $1.23M and leaving 36,751 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Walleye Trading first reported a position in KTOS in Q1 2017 and has held it in 21 quarters since. The position peaked at $6.77M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Walleye Trading held 36,751 shares of Kratos Defense & Security Solutions worth $2.59M as of Q1 2026.
  • Walleye Trading sold 12,842 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.23M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1540 holding.
  • Walleye Trading first reported a position in Kratos Defense & Security Solutions in Q1 2017 and has held it in 21 quarters since.
  • Walleye Trading's Kratos Defense & Security Solutions position peaked at $6.77M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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