AP
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Appleton Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Appleton Partners’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 		$7.43M Buy
149,089
+4,704
+3% +$285K 0.46% 62
2026
Q1 		$10.2M Sell
144,385
-3,902
-3% -$374K 0.71% 45
2025
Q4 		$11.3M Buy
148,287
+11,424
+8% +$935K 0.74% 42
2025
Q3 		$12.5M Buy
+136,863
New +$8.76M 0.84% 34

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

Appleton Partners's KTOS Position: Q2 2026 in Review

Appleton Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 3.3% in Q2 2026, buying an estimated $285K and bringing the position to 149,089 shares worth $7.43M. The position accounts for 0.46% of the portfolio, ranked #62.

Appleton Partners first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Appleton Partners held 149,089 shares of Kratos Defense & Security Solutions worth $7.43M as of Q2 2026.
  • Appleton Partners bought 4,704 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $285K.
  • Kratos Defense & Security Solutions made up 0.46% of Appleton Partners's portfolio in Q2 2026, its #62 holding.
  • Appleton Partners first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Appleton Partners's Kratos Defense & Security Solutions position peaked at $12.5M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.