Y-Intercept (HK)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Y-Intercept (HK)’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	$14.7M	Buy	294,532 +230,596	+361%	+$13.9M	0.29%	42
2026 Q1	$4.51M	Buy	+63,936	New	+$6.13M	0.09%	358
2024 Q1	–	Sell	-11,175	Closed	-$227K	–	1583
2023 Q4	$227K	Buy	+11,175	New	+$205K	0.02%	947
2023 Q2	–	Sell	-16,036	Closed	-$216K	–	1519
2023 Q1	$216K	Buy	+16,036	New	+$191K	0.03%	931
2021 Q1	–	Sell	-11,343	Closed	-$315K	–	709
2020 Q4	$315K	Buy	+11,343	New	+$248K	0.13%	296

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

Y-Intercept (HK)'s KTOS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Kratos Defense & Security Solutions (KTOS) stake by 361% in Q2 2026, buying an estimated $13.9M and bringing the position to 294,532 shares worth $14.7M. The position accounts for 0.29% of the portfolio, ranked #42.

Y-Intercept (HK) first reported a position in KTOS in Q4 2020 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Y-Intercept (HK) held 294,532 shares of Kratos Defense & Security Solutions worth $14.7M as of Q2 2026.
Y-Intercept (HK) bought 230,596 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $13.9M.
Kratos Defense & Security Solutions made up 0.29% of Y-Intercept (HK)'s portfolio in Q2 2026, its #42 holding.
Y-Intercept (HK) first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 5 quarters since.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.