ZP
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Zimmer Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Zimmer Partners’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
-783,148
Closed -$55.2M – 137
2026
Q1 		$55.2M Buy
783,148
+693,148
+770% +$66.5M 1.33% 20
2025
Q4 		$6.83M Buy
+90,000
New +$7.37M 0.18% 76
2025
Q3 		– Sell
-1,225,000
Closed -$56.9M – 175
2025
Q2 		$56.9M Buy
+1,225,000
New +$44.4M 1.24% 25

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

Zimmer Partners's KTOS Position: Q2 2026 in Review

Zimmer Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 783,148 shares — an estimated $55.2M sold.

Zimmer Partners first reported a position in KTOS in Q2 2025 and held it in 3 quarters. The position peaked at $56.9M in Q2 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Zimmer Partners reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Zimmer Partners sold 783,148 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $55.2M.
  • Zimmer Partners first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 3 quarters.
  • Zimmer Partners's Kratos Defense & Security Solutions position peaked at $56.9M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.