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 		$8.68M Buy
174,100
+102,000
+141% +$6.17M 0.01% 1017
2026
Q1 		$5.08M Buy
72,100
+4,600
+7% +$441K 0.01% 1132
2025
Q4 		$5.12M Sell
67,500
-31,800
-32% -$2.6M 0.01% 1287
2025
Q3 		$9.07M Buy
99,300
+15,500
+18% +$993K 0.01% 942
2025
Q2 		$3.89M Buy
83,800
+57,400
+217% +$2.08M 0.01% 1344
2025
Q1 		$784K Buy
26,400
+22,100
+514% +$671K ﹤0.01% 2213
2024
Q4 		$113K Buy
4,300
+3,700
+617% +$94.8K ﹤0.01% 3501
2024
Q3 		$14K Sell
600
-900
-60% -$19.5K ﹤0.01% 3721
2024
Q2 		$30K Buy
+1,500
New +$29.3K ﹤0.01% 3715
2024
Q1 		– Sell
-3,300
Closed -$67K – 5068
2023
Q4 		$67K Sell
3,300
-1,900
-37% -$34.9K ﹤0.01% 4272
2023
Q3 		$78.1K Buy
5,200
+5,100
+5,100% +$75.9K ﹤0.01% 4070
2023
Q2 		$1.43K Buy
+100
New +$1.35K ﹤0.01% 4541
2022
Q2 		– Sell
-800
Closed -$16K – 5416
2022
Q1 		$16K Sell
800
-3,400
-81% -$62K ﹤0.01% 4817
2021
Q4 		$81K Sell
4,200
-4,400
-51% -$92.9K ﹤0.01% 4490
2021
Q3 		$192K Buy
8,600
+3,300
+62% +$81.6K ﹤0.01% 3891
2021
Q2 		$151K Sell
5,300
-6,800
-56% -$180K ﹤0.01% 4144
2021
Q1 		$330K Sell
12,100
-19,500
-62% -$547K ﹤0.01% 3122
2020
Q4 		$867K Buy
31,600
+26,400
+508% +$578K ﹤0.01% 2128
2020
Q3 		$100K Sell
5,200
-100
-2% -$1.85K ﹤0.01% 3404
2020
Q2 		$83K Sell
5,300
-11,300
-68% -$181K ﹤0.01% 3608
2020
Q1 		$230K Sell
16,600
-11,900
-42% -$205K ﹤0.01% 2495
2019
Q4 		$513K Buy
28,500
+24,500
+613% +$454K ﹤0.01% 2393
2019
Q3 		$74K Buy
4,000
+500
+14% +$10.5K ﹤0.01% 3441
2019
Q2 		$80K Buy
3,500
+3,100
+775% +$58.5K ﹤0.01% 3391
2019
Q1 		$6K Buy
+400
New +$6.29K ﹤0.01% 4029

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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 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. 631 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.
  • 631 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.