Zweig-DiMenna Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Zweig-DiMenna Associates’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	$7.13M	Sell	143,026 -12,000	-8%	-$726K	0.65%	50
2026 Q1	$10.9M	Sell	155,026 -53,974	-26%	-$5.18M	1.51%	23
2025 Q4	$15.9M	Buy	209,000 +650	+0.3%	+$53.2K	0.98%	30
2025 Q3	$19M	Buy	208,350 +52,350	+34%	+$3.35M	1.33%	18
2025 Q2	$7.25M	Buy	+156,000	New	+$5.65M	0.69%	48

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

Zweig-DiMenna Associates's KTOS Position: Q2 2026 in Review

Zweig-DiMenna Associates reduced its Kratos Defense & Security Solutions (KTOS) stake by 7.7% in Q2 2026, selling an estimated $726K and leaving 143,026 shares worth $7.13M. The position accounts for 0.65% of the portfolio, ranked #50.

Zweig-DiMenna Associates first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $19M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Zweig-DiMenna Associates held 143,026 shares of Kratos Defense & Security Solutions worth $7.13M as of Q2 2026.
Zweig-DiMenna Associates sold 12,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $726K.
Kratos Defense & Security Solutions made up 0.65% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #50 holding.
Zweig-DiMenna Associates first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
Zweig-DiMenna Associates's Kratos Defense & Security Solutions position peaked at $19M in Q3 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.