AU
KTOS icon

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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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

AlphaGrep UK's KTOS Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 5,284 shares worth $263K. The stake represents 0.08% of the portfolio and ranks #553 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in KTOS as recently as Q4 2025.

AlphaGrep UK first reported a position in KTOS in Q4 2025 and has held it in 2 quarters since. 591 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • AlphaGrep UK held 5,284 shares of Kratos Defense & Security Solutions worth $263K as of Q2 2026.
  • Kratos Defense & Security Solutions was a new AlphaGrep UK position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #553 holding.
  • AlphaGrep UK first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 2 quarters since.
  • 591 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.