AW
KTOS icon

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

Avion 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 		$7K Buy
149
+110
+282% +$6.65K ﹤0.01% 704
2026
Q1 		$2K Hold
39
– – ﹤0.01% 877
2025
Q4 		$2K Hold
39
– – ﹤0.01% 884
2025
Q3 		$3K Hold
39
– – ﹤0.01% 763
2025
Q2 		$1K Sell
39
-11
-22% -$398 ﹤0.01% 998
2025
Q1 		$1K Hold
50
– – ﹤0.01% 875
2024
Q4 		$1K Buy
50
+11
+28% +$282 ﹤0.01% 872
2024
Q3 		$0 Hold
39
– – ﹤0.01% 1190
2024
Q2 		$0 Hold
39
– – ﹤0.01% 1112
2024
Q1 		$1K Hold
39
– – ﹤0.01% 987
2023
Q4 		$1K Hold
39
– – ﹤0.01% 848
2023
Q3 		$0 Hold
39
– – ﹤0.01% 1023
2023
Q2 		$0 Buy
+39
New +$528 ﹤0.01% 901

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

Avion Wealth's KTOS Position: Q2 2026 in Review

Avion Wealth increased its Kratos Defense & Security Solutions (KTOS) stake by 282% in Q2 2026, buying an estimated $6.65K and bringing the position to 149 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Avion Wealth first reported a position in KTOS in Q2 2023 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Avion Wealth held 149 shares of Kratos Defense & Security Solutions worth $7K as of Q2 2026.
  • Avion Wealth bought 110 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.65K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #704 holding.
  • Avion Wealth first reported a position in Kratos Defense & Security Solutions in Q2 2023 and has held it in 13 quarters since.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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