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Weiss Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Weiss Asset Management’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 		$11.1M Buy
+223,007
New +$13.5M 0.12% 133
2026
Q1 		– Sell
-249,546
Closed -$18.9M – 666
2025
Q4 		$18.9M Buy
249,546
+100,809
+68% +$8.25M 0.25% 79
2025
Q3 		$13.6M Buy
148,737
+98,737
+197% +$6.32M 0.16% 77
2025
Q2 		$2.32M Buy
+50,000
New +$1.81M 0.03% 238
2024
Q4 		– Sell
-17,250
Closed -$402K – 756
2024
Q3 		$402K Buy
+17,250
New +$373K 0.01% 525

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
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

Weiss Asset Management's KTOS Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 223,007 shares worth $11.1M. The stake represents 0.12% of the portfolio and ranks #133 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in KTOS as recently as Q4 2025.

Weiss Asset Management first reported a position in KTOS in Q3 2024 and has held it in 5 quarters since. The position peaked at $18.9M in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Weiss Asset Management held 223,007 shares of Kratos Defense & Security Solutions worth $11.1M as of Q2 2026.
  • Kratos Defense & Security Solutions was a new Weiss Asset Management position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.12% of Weiss Asset Management's portfolio in Q2 2026, its #133 holding.
  • Weiss Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 5 quarters since.
  • Weiss Asset Management's Kratos Defense & Security Solutions position peaked at $18.9M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.