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Ascent Wealth Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ascent Wealth 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 		$302K Buy
6,055
+587
+11% +$35.5K 0.03% 168
2026
Q1 		$386K Buy
5,468
+2,139
+64% +$205K 0.04% 149
2025
Q4 		$253K Buy
3,329
+562
+20% +$46K 0.03% 165
2025
Q3 		$253K Buy
+2,767
New +$177K 0.03% 162

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

Ascent Wealth Partners's KTOS Position: Q2 2026 in Review

Ascent Wealth Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q2 2026, buying an estimated $35.5K and bringing the position to 6,055 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #168.

Ascent Wealth Partners first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $386K in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Ascent Wealth Partners held 6,055 shares of Kratos Defense & Security Solutions worth $302K as of Q2 2026.
  • Ascent Wealth Partners bought 587 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $35.5K.
  • Kratos Defense & Security Solutions made up 0.03% of Ascent Wealth Partners's portfolio in Q2 2026, its #168 holding.
  • Ascent Wealth Partners first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Ascent Wealth Partners's Kratos Defense & Security Solutions position peaked at $386K in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.