XTX Topco’s Kratos Defense & Security Solutions KTOS Stock Holding History

XTX Topco’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	$10.7M	Buy	215,113 +200,358	+1,358%	+$12.1M	0.14%	111
2026 Q1	$1.04M	Buy	+14,755	New	+$1.41M	0.02%	1378
2025 Q3	–	Sell	-22,383	Closed	-$1.04M	–	2929
2025 Q2	$1.04M	Buy	+22,383	New	+$811K	0.04%	642
2024 Q4	–	Sell	-25,991	Closed	-$606K	–	2628
2024 Q3	$606K	Buy	+25,991	New	+$562K	0.04%	693
2022 Q4	–	Sell	-24,289	Closed	-$247K	–	1325
2022 Q3	$247K	Buy	+24,289	New	+$325K	0.06%	632
2021 Q2	–	Sell	-9,957	Closed	-$272K	–	961
2021 Q1	$272K	Buy	+9,957	New	+$279K	0.13%	322

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

XTX Topco's KTOS Position: Q2 2026 in Review

XTX Topco increased its Kratos Defense & Security Solutions (KTOS) stake by 1,358% in Q2 2026, buying an estimated $12.1M and bringing the position to 215,113 shares worth $10.7M. The position accounts for 0.14% of the portfolio, ranked #111.

XTX Topco first reported a position in KTOS in Q1 2021 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

XTX Topco held 215,113 shares of Kratos Defense & Security Solutions worth $10.7M as of Q2 2026.
XTX Topco bought 200,358 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $12.1M.
Kratos Defense & Security Solutions made up 0.14% of XTX Topco's portfolio in Q2 2026, its #111 holding.
XTX Topco first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 6 quarters since.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.