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Advisors Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Advisors Asset Management’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 		$4.03M Buy
80,838
+6,975
+9% +$422K 0.06% 408
2026
Q1 		$5.21M Buy
73,863
+21,298
+41% +$2.04M 0.09% 315
2025
Q4 		$3.99M Buy
52,565
+7,215
+16% +$591K 0.07% 382
2025
Q3 		$4.14M Buy
45,350
+23,594
+108% +$1.51M 0.07% 373
2025
Q2 		$1.01M Buy
21,756
+11,910
+121% +$431K 0.02% 770
2025
Q1 		$292K Buy
+9,846
New +$299K 0.01% 1051
2023
Q4 		– Sell
-733
Closed -$11K – 1421
2023
Q3 		$11K Sell
733
-13,445
-95% -$200K ﹤0.01% 1381
2023
Q2 		$203K Sell
14,178
-3,659
-21% -$49.6K ﹤0.01% 1117
2023
Q1 		$240K Sell
17,837
-385
-2% -$4.59K ﹤0.01% 1081
2022
Q4 		$188K Buy
18,222
+22
+0.1% +$219 ﹤0.01% 1132
2022
Q3 		$185K Buy
18,200
+534
+3% +$7.15K ﹤0.01% 1154
2022
Q2 		$245K Buy
17,666
+846
+5% +$13.2K ﹤0.01% 1118
2022
Q1 		$344K Buy
16,820
+4,744
+39% +$86.6K 0.01% 1109
2021
Q4 		$234K Buy
12,076
+4,949
+69% +$104K ﹤0.01% 1212
2021
Q3 		$159K Buy
+7,127
New +$176K ﹤0.01% 1245

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

Advisors Asset Management's KTOS Position: Q2 2026 in Review

Advisors Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 9.4% in Q2 2026, buying an estimated $422K and bringing the position to 80,838 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #408.

Advisors Asset Management first reported a position in KTOS in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.21M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Advisors Asset Management held 80,838 shares of Kratos Defense & Security Solutions worth $4.03M as of Q2 2026.
  • Advisors Asset Management bought 6,975 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $422K.
  • Kratos Defense & Security Solutions made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #408 holding.
  • Advisors Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2021 and has held it in 15 quarters since.
  • Advisors Asset Management's Kratos Defense & Security Solutions position peaked at $5.21M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.