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

Allred 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	$324K	Hold	6,500	–	–	0.11%	134
2026 Q1	$458K	Sell	6,500 -500	-7%	-$47.9K	0.17%	107
2025 Q4	$531K	Sell	7,000 -5,000	-42%	-$409K	0.19%	96
2025 Q3	$1.1M	Sell	12,000 -15,000	-56%	-$961K	0.38%	57
2025 Q2	$1.25M	Sell	27,000 -11,000	-29%	-$398K	0.47%	51
2025 Q1	$1.13M	Hold	38,000	–	–	0.45%	55
2024 Q4	$1M	Hold	38,000	–	–	0.39%	59
2024 Q3	$885K	Hold	38,000	–	–	0.35%	68
2024 Q2	$760K	Sell	38,000 -3,000	-7%	-$58.6K	0.29%	80
2024 Q1	$754K	Sell	41,000 -2,000	-5%	-$36.4K	0.29%	79
2023 Q4	$872K	Hold	43,000	–	–	0.38%	55
2023 Q3	$646K	Hold	43,000	–	–	0.32%	65
2023 Q2	$617K	Hold	43,000	–	–	0.3%	71
2023 Q1	$580K	Hold	43,000	–	–	0.31%	69
2022 Q4	$444K	Hold	43,000	–	–	0.24%	86
2022 Q3	$436K	Buy	43,000 +1,000	+2%	+$13.4K	0.27%	79
2022 Q2	$582K	Buy	42,000 +3,000	+8%	+$46.7K	0.37%	67
2022 Q1	$798K	Sell	39,000 -15,300	-28%	-$279K	0.42%	62
2021 Q4	$1.05M	Sell	54,300 -1,700	-3%	-$35.9K	0.51%	48
2021 Q3	$1.25M	Sell	56,000 -5,000	-8%	-$124K	0.65%	37
2021 Q2	$1.74M	Buy	61,000 +2,750	+5%	+$72.7K	0.86%	30
2021 Q1	$1.59M	Sell	58,250 -4,900	-8%	-$137K	0.72%	29
2020 Q4	$1.73M	Sell	63,150 -2,000	-3%	-$43.8K	0.95%	24
2020 Q3	$1.26M	Sell	65,150 -9,000	-12%	-$166K	0.76%	28
2020 Q2	$1.16M	Sell	74,150 -1,500	-2%	-$24K	0.73%	32
2020 Q1	$1.05M	Buy	75,650 +1,000	+1%	+$17.2K	0.81%	31
2019 Q4	$1.34M	Sell	74,650 -1,750	-2%	-$32.5K	0.73%	31
2019 Q3	$1.31M	Sell	76,400 -1,275	-2%	-$26.8K	0.79%	36
2019 Q2	$1.85M	Sell	77,675 -16,000	-17%	-$302K	1.05%	24
2019 Q1	$1.48M	Buy	93,675 +2,000	+2%	+$31.5K	0.84%	31
2018 Q4	$1.29M	Buy	+91,675	New	+$1.26M	0.86%	31

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

Allred Capital Management's KTOS Position: Q2 2026 in Review

Allred Capital Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 6,500 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #134.

Allred Capital Management first reported a position in KTOS in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.85M in Q2 2019. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Allred Capital Management held 6,500 shares of Kratos Defense & Security Solutions worth $324K as of Q2 2026.
Allred Capital Management left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.11% of Allred Capital Management's portfolio in Q2 2026, its #134 holding.
Allred Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2018 and has held it in 31 quarters since.
Allred Capital Management's Kratos Defense & Security Solutions position peaked at $1.85M in Q2 2019.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.