Annis Gardner Whiting Capital Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-55	Closed	-$3.88K	–	843
2026 Q1	$3.88K	Buy	55 +4	+8%	+$384	﹤0.01%	982
2025 Q4	$3.87K	Buy	51 +1	+2%	+$82	﹤0.01%	894
2025 Q3	$4.57K	Hold	50	–	–	﹤0.01%	797
2025 Q2	$2.32K	Buy	+50	New	+$1.81K	﹤0.01%	938

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

Annis Gardner Whiting Capital Advisors's KTOS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 55 shares — an estimated $3.88K sold.

Annis Gardner Whiting Capital Advisors first reported a position in KTOS in Q2 2025 and held it in 4 quarters. The position peaked at $4.57K in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 55 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.88K.
Annis Gardner Whiting Capital Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 4 quarters.
Annis Gardner Whiting Capital Advisors's Kratos Defense & Security Solutions position peaked at $4.57K in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.