Albion Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Albion Financial Group’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	$9.27K	Hold	186	–	–	﹤0.01%	440
2026 Q1	$13.1K	Hold	186	–	–	﹤0.01%	386
2025 Q4	$14.1K	Hold	186	–	–	﹤0.01%	372
2025 Q3	$17K	Hold	186	–	–	﹤0.01%	345
2025 Q2	$8.64K	Hold	186	–	–	﹤0.01%	375
2025 Q1	$5.52K	Hold	186	–	–	﹤0.01%	409
2024 Q4	$4.91K	Hold	186	–	–	﹤0.01%	468
2024 Q3	$4.33K	Hold	186	–	–	﹤0.01%	380
2024 Q2	$3.72K	Hold	186	–	–	﹤0.01%	388
2024 Q1	$3.42K	Hold	186	–	–	﹤0.01%	378
2023 Q4	$3.77K	Sell	186 -703	-79%	-$12.9K	﹤0.01%	366
2023 Q3	$13.4K	Hold	889	–	–	﹤0.01%	281
2023 Q2	$12.7K	Hold	889	–	–	﹤0.01%	298
2023 Q1	$12K	Hold	889	–	–	﹤0.01%	299
2022 Q4	$9.17K	Hold	889	–	–	﹤0.01%	311
2022 Q3	$9K	Hold	889	–	–	﹤0.01%	314
2022 Q2	$12K	Hold	889	–	–	﹤0.01%	311
2022 Q1	$18K	Hold	889	–	–	﹤0.01%	323
2021 Q4	$17K	Hold	889	–	–	﹤0.01%	367
2021 Q3	$20K	Hold	889	–	–	﹤0.01%	325
2021 Q2	$25K	Buy	+889	New	+$23.5K	﹤0.01%	313
2020 Q4	$24K	Buy	+889	New	+$19.5K	﹤0.01%	300

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

Albion Financial Group's KTOS Position: Q2 2026 in Review

Albion Financial Group held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 186 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Albion Financial Group first reported a position in KTOS in Q4 2020 and has held it in 22 quarters since. The position peaked at $25K in Q2 2021. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Albion Financial Group held 186 shares of Kratos Defense & Security Solutions worth $9.27K as of Q2 2026.
Albion Financial Group left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #440 holding.
Albion Financial Group first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Kratos Defense & Security Solutions position peaked at $25K in Q2 2021.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.