Winton Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Winton Group’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	–	Sell	-5,227	Closed	-$369K	–	1352
2026 Q1	$369K	Buy	+5,227	New	+$501K	0.01%	805
2025 Q4	–	Sell	-128,900	Closed	-$11.8M	–	1026
2025 Q3	$11.8M	Buy	+128,900	New	+$8.25M	0.44%	47
2022 Q3	–	Sell	-18,336	Closed	-$255K	–	1026
2022 Q2	$255K	Buy	+18,336	New	+$285K	0.01%	842
2019 Q4	–	Sell	-22,335	Closed	-$415K	–	1664
2019 Q3	$415K	Buy	+22,335	New	+$469K	﹤0.01%	1150
2019 Q2	–	Sell	-20,579	Closed	-$322K	–	1217
2019 Q1	$322K	Buy	20,579 +4,548	+28%	+$71.5K	0.01%	774
2018 Q4	$226K	Buy	+16,031	New	+$221K	﹤0.01%	760
2018 Q2	–	Sell	-11,575	Closed	-$119K	–	1102
2018 Q1	$119K	Buy	+11,575	New	+$129K	﹤0.01%	1118

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

Winton Group's KTOS Position: Q2 2026 in Review

Winton Group sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 5,227 shares — an estimated $369K sold.

Winton Group first reported a position in KTOS in Q1 2018 and held it in 7 quarters. The position peaked at $11.8M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Winton Group reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Winton Group sold 5,227 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $369K.
Winton Group first reported a position in Kratos Defense & Security Solutions in Q1 2018 and held it in 7 quarters.
Winton Group's Kratos Defense & Security Solutions position peaked at $11.8M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.