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 Q3	$16.6K	Buy	390 +9	+2%	+$459	0.01%	216
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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Aspect Partners's KTOS Position: Q3 2026 in Review

Aspect Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 2.4% in Q3 2026, buying an estimated $459 and bringing the position to 390 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #216.

Aspect Partners first reported a position in KTOS in Q4 2024 and has held it in 8 quarters since. The position peaked at $29.7K in Q1 2025. 126 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

Aspect Partners held 390 shares of Kratos Defense & Security Solutions worth $16.6K as of Q3 2026.
Aspect Partners bought 9 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $459.
Kratos Defense & Security Solutions made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #216 holding.
Aspect Partners first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 8 quarters since.
Aspect Partners's Kratos Defense & Security Solutions position peaked at $29.7K in Q1 2025.
126 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.