Which hedge funds own KTOS? KRATOS DEFENSE & SEC SOLUTIO, Q2 2026 13F holders
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11 of the hedge funds tracked by WhaleCreep disclosed a position in KTOS (KRATOS DEFENSE & SEC SOLUTIO) in their Q2 2026 13F filings, worth $168.1m in total. The largest holder by portfolio weight is Brevan Howard Capital Management at 0.1% of its book. 3 managers opened a new position this quarter: Brevan Howard Capital Management, Holocene Advisors, Marshall Wace. 4 exited: Moore Capital Management, Pentwater Capital Management, Polen Capital Management.
11tracked managers holding
3opened this quarter
4exited this quarter
Which hedge funds hold KTOS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $5.0m | 100,713 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $64.6m | 1,296,183 | 526% | added |
| Tudor Investment | Q2 2026 | 0.0% | $9.8m | 196,111 | -4% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $50.3m | 1,008,013 | 91% | added |
| Baillie Gifford | Q2 2026 | 0.0% | $17.3m | 362,296 | 35% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $740.1k | 14,844 | 13% | added |
| WCM Investment Management | Q2 2026 | 0.0% | $10.4m | 220,938 | -0% | held |
| Bridgewater Associates | Q2 2026 | 0.0% | $2.0m | 41,061 | -45% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $3.3m | 65,572 | – | new |
| Marshall Wace | Q2 2026 | 0.0% | $4.5m | 89,874 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $249.7k | 5,009 | -89% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Moore Capital Management | 0.7% | $5.0m |
| Pentwater Capital Management | 0.0% | $352.6k |
| Polen Capital Management | 2.1% | $2.1m |
| Soros Fund Management | 0.0% | $352.6k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Wynnefield Capital | Q3 2011 | 2.9% |
How has hedge fund ownership of KTOS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $168.1m |
| Q1 2026 | 12 | $118.2m |
| Q4 2025 | 7 | $68.7m |
| Q3 2025 | 5 | $47.4m |
| Q2 2025 | 2 | $2.0m |
| Q1 2025 | 1 | $173.5k |
| Q4 2024 | 1 | $87.7k |
| Q3 2024 | 3 | $1.4m |
| Q2 2024 | 1 | $66.5k |
| Q1 2024 | 3 | $2.6m |
| Q4 2023 | 1 | $50.7k |
| Q3 2023 | 1 | $37.5k |
| Q2 2023 | 3 | $14.0m |
| Q1 2023 | 2 | $1.0m |
| Q4 2022 | 1 | $26.0k |
| Q3 2022 | 2 | $1.0m |
Counts every tracked manager that disclosed KTOS in that quarter's filing, including managers that have since stopped filing.