Aster Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Aster Capital Management’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	$890K	Buy	+17,846	New	+$1.08M	0.19%	162
2026 Q1	–	Sell	-86	Closed	-$6.53K	–	1112
2025 Q4	$6.53K	Buy	86 +55	+177%	+$4.5K	﹤0.01%	823
2025 Q3	$2.83K	Sell	31 -17,987	-100%	-$1.15M	﹤0.01%	853
2025 Q2	$837K	Buy	+18,018	New	+$652K	0.19%	130
2025 Q1	–	Sell	-1,461	Closed	-$38.5K	–	1479
2024 Q4	$38.5K	Sell	1,461 -379	-21%	-$9.71K	0.01%	535
2024 Q3	$42.9K	Buy	+1,840	New	+$39.8K	0.01%	531

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

Aster Capital Management's KTOS Position: Q2 2026 in Review

Aster Capital Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 17,846 shares worth $890K. The stake represents 0.19% of the portfolio and ranks #162 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in KTOS as recently as Q4 2025.

Aster Capital Management first reported a position in KTOS in Q3 2024 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Aster Capital Management held 17,846 shares of Kratos Defense & Security Solutions worth $890K as of Q2 2026.
Kratos Defense & Security Solutions was a new Aster Capital Management position in Q2 2026.
Kratos Defense & Security Solutions made up 0.19% of Aster Capital Management's portfolio in Q2 2026, its #162 holding.
Aster Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 6 quarters since.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.