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Aventura Private Wealth’s Kratos Defense & Security Solutions KTOS Stock Holding History

Aventura Private Wealth’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 		$81.7K Buy
1,638
+13
+0.8% +$786 0.03% 281
2026
Q1 		$115K Buy
1,625
+37
+2% +$3.55K 0.04% 206
2025
Q4 		$121K Buy
1,588
+100
+7% +$8.19K 0.04% 193
2025
Q3 		$136K Buy
+1,488
New +$95.3K 0.05% 186

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

Aventura Private Wealth's KTOS Position: Q2 2026 in Review

Aventura Private Wealth increased its Kratos Defense & Security Solutions (KTOS) stake by 0.8% in Q2 2026, buying an estimated $786 and bringing the position to 1,638 shares worth $81.7K. The position accounts for 0.03% of the portfolio, ranked #281.

Aventura Private Wealth first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $136K in Q3 2025. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Aventura Private Wealth held 1,638 shares of Kratos Defense & Security Solutions worth $81.7K as of Q2 2026.
  • Aventura Private Wealth bought 13 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $786.
  • Kratos Defense & Security Solutions made up 0.03% of Aventura Private Wealth's portfolio in Q2 2026, its #281 holding.
  • Aventura Private Wealth first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Aventura Private Wealth's Kratos Defense & Security Solutions position peaked at $136K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.