Allworth Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151K | Buy |
3,027
+462
| +18% | +$27.9K | ﹤0.01% | 1687 |
|
|
2026
Q1 | $181K | Buy |
2,565
+971
| +61% | +$93.1K | ﹤0.01% | 1471 |
|
|
2025
Q4 | $121K | Buy |
1,594
+17
| +1% | +$1.39K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $144K | Buy |
1,577
+403
| +34% | +$25.8K | ﹤0.01% | 1464 |
|
|
2025
Q2 | $54.5K | Hold |
1,174
| – | – | ﹤0.01% | 1897 |
|
|
2025
Q1 | $39.1K | Buy |
1,174
+236
| +25% | +$7.16K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $32.8K | Buy |
938
+100
| +12% | +$2.56K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $19.5K | Hold |
838
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q2 | $17.6K | Buy |
838
+288
| +52% | +$5.63K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $10.1K | Buy |
550
+200
| +57% | +$3.64K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $7.1K | Buy |
350
+15
| +4% | +$276 | ﹤0.01% | 2120 |
|
|
2023
Q3 | $5.03K | Hold |
335
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q2 | $4.8K | Sell |
335
-7
| -2% | -$95 | ﹤0.01% | 2116 |
|
|
2023
Q1 | $4.61K | Buy |
342
+60
| +21% | +$715 | ﹤0.01% | 2068 |
|
|
2022
Q4 | $2.91K | Buy |
+282
| New | +$2.8K | ﹤0.01% | 2095 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 2888 |
|
|
2022
Q2 | $0 | Sell |
12
-6
| -33% | -$93 | ﹤0.01% | 2605 |
|
|
2022
Q1 | $0 | Buy |
+18
| New | +$328 | ﹤0.01% | 2254 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 1929 |
|
|
2021
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $13K | Buy |
+1,000
| New | +$12.3K | ﹤0.01% | 429 |
|
Other funds holding KTOS
AIM
HRCM
Allworth Financial's KTOS Position: Q2 2026 in Review
Allworth Financial increased its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q2 2026, buying an estimated $27.9K and bringing the position to 3,027 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.
Allworth Financial first reported a position in KTOS in Q3 2017 and has held it in 33 quarters since. The position peaked at $181K in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- Allworth Financial held 3,027 shares of Kratos Defense & Security Solutions worth $151K as of Q2 2026.
- Allworth Financial bought 462 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $27.9K.
- Kratos Defense & Security Solutions made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1687 holding.
- Allworth Financial first reported a position in Kratos Defense & Security Solutions in Q3 2017 and has held it in 33 quarters since.
- Allworth Financial's Kratos Defense & Security Solutions position peaked at $181K in Q1 2026.
- 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.