Algert Global’s Kratos Defense & Security Solutions KTOS Stock Holding History

Algert Global’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	$1.43M	Sell	28,740 -5,690	-17%	-$344K	0.02%	926
2026 Q1	$2.43M	Buy	34,430 +4,990	+17%	+$478K	0.04%	661
2025 Q4	$2.23M	Buy	29,440 +5,710	+24%	+$467K	0.03%	684
2025 Q3	$2.17M	Buy	+23,730	New	+$1.52M	0.04%	661
2024 Q3	–	Sell	-15,107	Closed	-$302K	–	1392
2024 Q2	$302K	Buy	+15,107	New	+$295K	0.01%	1114
2023 Q2	–	Sell	-37,531	Closed	-$506K	–	1173
2023 Q1	$506K	Sell	37,531 -7,002	-16%	-$83.5K	0.02%	816
2022 Q4	$460K	Hold	44,533	–	–	0.03%	826
2022 Q3	$452K	Sell	44,533 -16,316	-27%	-$218K	0.03%	833
2022 Q2	$845K	Sell	60,849 -14,269	-19%	-$222K	0.06%	547
2022 Q1	$1.54M	Buy	+75,118	New	+$1.37M	0.1%	332
2016 Q4	–	Sell	-97,599	Closed	-$672K	–	376
2016 Q3	$672K	Sell	97,599 -11,451	-11%	-$66.9K	0.19%	199
2016 Q2	$447K	Buy	+109,050	New	+$493K	0.18%	215

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

Algert Global's KTOS Position: Q2 2026 in Review

Algert Global reduced its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q2 2026, selling an estimated $344K and leaving 28,740 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #926.

Algert Global first reported a position in KTOS in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.43M in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Algert Global held 28,740 shares of Kratos Defense & Security Solutions worth $1.43M as of Q2 2026.
Algert Global sold 5,690 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $344K.
Kratos Defense & Security Solutions made up 0.02% of Algert Global's portfolio in Q2 2026, its #926 holding.
Algert Global first reported a position in Kratos Defense & Security Solutions in Q2 2016 and has held it in 12 quarters since.
Algert Global's Kratos Defense & Security Solutions position peaked at $2.43M in Q1 2026.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.