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

Advisors Capital 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 		$6.46M Buy
129,648
+11,891
+10% +$719K 0.07% 197
2026
Q1 		$8.3M Sell
117,757
-52,413
-31% -$5.03M 0.1% 177
2025
Q4 		$12.9M Sell
170,170
-7,828
-4% -$641K 0.15% 151
2025
Q3 		$16.3M Sell
177,998
-62,438
-26% -$4M 0.2% 132
2025
Q2 		$11.2M Buy
240,436
+3,083
+1% +$112K 0.15% 144
2025
Q1 		$7.05M Sell
237,353
-6,322
-3% -$192K 0.11% 169
2024
Q4 		$6.43M Sell
243,675
-4,734
-2% -$121K 0.1% 174
2024
Q3 		$5.79M Buy
248,409
+3,945
+2% +$85.3K 0.09% 181
2024
Q2 		$4.89M Buy
244,464
+5,491
+2% +$107K 0.09% 185
2024
Q1 		$4.39M Sell
238,973
-4,376
-2% -$79.7K 0.08% 191
2023
Q4 		$4.94M Sell
243,349
-26,606
-10% -$489K 0.1% 180
2023
Q3 		$4.05M Sell
269,955
-1,741
-0.6% -$25.9K 0.1% 169
2023
Q2 		$3.9M Buy
271,696
+8,614
+3% +$117K 0.09% 175
2023
Q1 		$3.55M Buy
263,082
+18,295
+7% +$218K 0.09% 171
2022
Q4 		$2.53M Sell
244,787
-16,105
-6% -$160K 0.07% 198
2022
Q3 		$2.67M Buy
260,892
+16,217
+7% +$217K 0.07% 199
2022
Q2 		$3.4M Buy
244,675
+5,751
+2% +$89.4K 0.1% 174
2022
Q1 		$4.89M Buy
238,924
+4,696
+2% +$85.7K 0.13% 149
2021
Q4 		$4.54M Buy
234,228
+7,263
+3% +$153K 0.12% 160
2021
Q3 		$5.06M Buy
226,965
+22,232
+11% +$550K 0.15% 142
2021
Q2 		$5.83M Buy
204,733
+10,930
+6% +$289K 0.18% 138
2021
Q1 		$5.29M Sell
193,803
-52,082
-21% -$1.46M 0.19% 137
2020
Q4 		$6.74M Sell
245,885
-3,190
-1% -$69.8K 0.26% 113
2020
Q3 		$4.8M Sell
249,075
-12,322
-5% -$228K 0.22% 121
2020
Q2 		$4.09M Buy
261,397
+13,642
+6% +$218K 0.2% 121
2020
Q1 		$3.43M Buy
247,755
+29,331
+13% +$506K 0.22% 100
2019
Q4 		$3.93M Buy
218,424
+61,106
+39% +$1.13M 0.18% 119
2019
Q3 		$2.92M Buy
157,318
+3,046
+2% +$63.9K 0.16% 144
2019
Q2 		$3.53M Sell
154,272
-146,980
-49% -$2.77M 0.21% 122
2019
Q1 		$4.76M Sell
301,252
-26,082
-8% -$410K 0.3% 92
2018
Q4 		$4.61M Sell
327,334
-12,569
-4% -$173K 0.34% 89
2018
Q3 		$5.02M Buy
+339,903
New +$4.49M 0.33% 84

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 Capital Management's KTOS Position: Q2 2026 in Review

Advisors Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 10% in Q2 2026, buying an estimated $719K and bringing the position to 129,648 shares worth $6.46M. The position accounts for 0.07% of the portfolio, ranked #197.

Advisors Capital Management first reported a position in KTOS in Q3 2018 and has held it in 32 quarters since. The position peaked at $16.3M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Advisors Capital Management held 129,648 shares of Kratos Defense & Security Solutions worth $6.46M as of Q2 2026.
  • Advisors Capital Management bought 11,891 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $719K.
  • Kratos Defense & Security Solutions made up 0.07% of Advisors Capital Management's portfolio in Q2 2026, its #197 holding.
  • Advisors Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 32 quarters since.
  • Advisors Capital Management's Kratos Defense & Security Solutions position peaked at $16.3M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.