AlphaGrep UK
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AlphaGrep UK’s Kratos Defense & Security Solutions KTOS Stock Holding History

AlphaGrep UK’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
Q3 		– Sell
-5,284
Closed -$263K – 872
2026
Q2 		$263K Buy
+5,284
New +$320K 0.08% 553
2026
Q1 		– Sell
-2,787
Closed -$212K – 867
2025
Q4 		$212K Buy
+2,787
New +$228K 0.07% 606

Other funds holding KTOS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's KTOS Position: Q3 2026 in Review

AlphaGrep UK sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2026, closing a stake of 5,284 shares — an estimated $263K sold.

AlphaGrep UK first reported a position in KTOS in Q4 2025 and held it in 2 quarters. The position peaked at $263K in Q2 2026. 505 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

  • AlphaGrep UK reported no remaining Kratos Defense & Security Solutions position as of Q3 2026 after selling out during the quarter.
  • AlphaGrep UK sold 5,284 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $263K.
  • AlphaGrep UK first reported a position in Kratos Defense & Security Solutions in Q4 2025 and held it in 2 quarters.
  • AlphaGrep UK's Kratos Defense & Security Solutions position peaked at $263K in Q2 2026.
  • 505 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.