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

Aspect 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 		$19K Buy
381
+54
+17% +$3.27K 0.01% 213
2026
Q1 		$23.1K Buy
327
+22
+7% +$2.11K 0.01% 174
2025
Q4 		$23.2K Buy
305
+5
+2% +$409 0.01% 185
2025
Q3 		$27.4K Sell
300
-250
-45% -$16K 0.01% 193
2025
Q2 		$25.5K Sell
550
-450
-45% -$16.3K 0.01% 190
2025
Q1 		$29.7K Buy
1,000
+950
+1,900% +$28.8K 0.02% 161
2024
Q4 		$1.32K Buy
+50
New +$1.28K ﹤0.01% 504

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Aspect Partners's KTOS Position: Q2 2026 in Review

Aspect Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q2 2026, buying an estimated $3.27K and bringing the position to 381 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #213.

Aspect Partners first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.7K in Q1 2025. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Aspect Partners held 381 shares of Kratos Defense & Security Solutions worth $19K as of Q2 2026.
  • Aspect Partners bought 54 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.27K.
  • Kratos Defense & Security Solutions made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #213 holding.
  • Aspect Partners first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
  • Aspect Partners's Kratos Defense & Security Solutions position peaked at $29.7K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.