AC
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AXQ Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

AXQ Capital’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 		$320K Buy
+6,415
New +$388K 0.03% 597

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

AXQ Capital's KTOS Position: Q2 2026 in Review

AXQ Capital opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 6,415 shares worth $320K. The stake represents 0.03% of the portfolio and ranks #597 among its holdings.

627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • AXQ Capital held 6,415 shares of Kratos Defense & Security Solutions worth $320K as of Q2 2026.
  • Kratos Defense & Security Solutions was a new AXQ Capital position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #597 holding.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.