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

Wolverine 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	–	Sell	-8,500	Closed	-$599K	–	1779
2026 Q1	$599K	Buy	+8,500	New	+$815K	0.01%	896
2021 Q2	–	Sell	-29,686	Closed	-$809K	–	2300
2021 Q1	$809K	Buy	+29,686	New	+$832K	0.01%	725
2020 Q4	–	Sell	-165,000	Closed	-$3.18M	–	1771
2020 Q3	$3.18M	Buy	165,000 +87,848	+114%	+$1.62M	0.03%	308
2020 Q2	$1.21M	Buy	77,152 +65,000	+535%	+$1.04M	0.01%	498
2020 Q1	$168K	Buy	12,152 +5,652	+87%	+$97.4K	﹤0.01%	935
2019 Q4	$117K	Hold	6,500	–	–	﹤0.01%	1046
2019 Q3	$120K	Sell	6,500 -4,500	-41%	-$94.4K	﹤0.01%	1079
2019 Q2	$251K	Buy	+11,000	New	+$208K	﹤0.01%	996
2018 Q2	–	Sell	-25,000	Closed	-$257K	–	1515
2018 Q1	$257K	Sell	25,000 -25,000	-50%	-$278K	﹤0.01%	1104
2017 Q4	$529K	Buy	+50,000	New	+$571K	0.01%	889
2017 Q3	–	Sell	-1,865	Closed	-$22K	–	1433
2017 Q2	$22K	Sell	1,865 -1,000	-35%	-$9.55K	﹤0.01%	1182
2017 Q1	$22K	Buy	+2,865	New	+$22.8K	﹤0.01%	1090

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

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

Wolverine Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 8,500 shares — an estimated $599K sold.

Wolverine Asset Management first reported a position in KTOS in Q1 2017 and held it in 12 quarters. The position peaked at $3.18M in Q3 2020. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Wolverine Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 8,500 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $599K.
Wolverine Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2017 and held it in 12 quarters.
Wolverine Asset Management's Kratos Defense & Security Solutions position peaked at $3.18M in Q3 2020.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.