AE Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

AE Wealth 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	$476K	Buy	9,553 +1,937	+25%	+$117K	﹤0.01%	1237
2026 Q1	$537K	Buy	7,616 +2,737	+56%	+$262K	﹤0.01%	1080
2025 Q4	$370K	Sell	4,879 -3,169	-39%	-$259K	﹤0.01%	1209
2025 Q3	$735K	Buy	8,048 +3,587	+80%	+$230K	﹤0.01%	834
2025 Q2	$207K	Sell	4,461 -2,753	-38%	-$99.7K	﹤0.01%	1296
2025 Q1	$214K	Buy	+7,214	New	+$219K	﹤0.01%	1250
2022 Q4	–	Sell	-37,025	Closed	-$376K	–	1866
2022 Q3	$376K	Sell	37,025 -500	-1%	-$6.7K	﹤0.01%	1383
2022 Q2	$521K	Buy	37,525 +4,713	+14%	+$73.3K	﹤0.01%	1182
2022 Q1	$672K	Buy	32,812 +10,113	+45%	+$185K	﹤0.01%	1083
2021 Q4	$440K	Buy	+22,699	New	+$479K	﹤0.01%	1294

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

AE Wealth Management's KTOS Position: Q2 2026 in Review

AE Wealth Management increased its Kratos Defense & Security Solutions (KTOS) stake by 25% in Q2 2026, buying an estimated $117K and bringing the position to 9,553 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

AE Wealth Management first reported a position in KTOS in Q4 2021 and has held it in 10 quarters since. The position peaked at $735K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

AE Wealth Management held 9,553 shares of Kratos Defense & Security Solutions worth $476K as of Q2 2026.
AE Wealth Management bought 1,937 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $117K.
Kratos Defense & Security Solutions made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1237 holding.
AE Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 10 quarters since.
AE Wealth Management's Kratos Defense & Security Solutions position peaked at $735K in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.