Baird Financial Group
KTOS icon

Baird Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Baird Financial Group’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 		$5.07M Sell
101,666
-46,679
-31% -$2.82M 0.01% 782
2026
Q1 		$10.5M Buy
148,345
+10,353
+8% +$993K 0.02% 550
2025
Q4 		$10.5M Buy
137,992
+16,940
+14% +$1.39M 0.02% 524
2025
Q3 		$11.1M Buy
121,052
+10,499
+9% +$672K 0.02% 518
2025
Q2 		$5.14M Buy
110,553
+89,001
+413% +$3.22M 0.01% 713
2025
Q1 		$640K Buy
21,552
+3,799
+21% +$115K ﹤0.01% 1318
2024
Q4 		$468K Buy
17,753
+4,314
+32% +$111K ﹤0.01% 1402
2024
Q3 		$313K Sell
13,439
-4,793
-26% -$104K ﹤0.01% 1530
2024
Q2 		$365K Sell
18,232
-119
-0.6% -$2.33K ﹤0.01% 1494
2024
Q1 		$337K Buy
18,351
+5,206
+40% +$94.8K ﹤0.01% 1515
2023
Q4 		$267K Buy
13,145
+100
+0.8% +$1.84K ﹤0.01% 1558
2023
Q3 		$196K Hold
13,045
– – ﹤0.01% 1629
2023
Q2 		$187K Buy
+13,045
New +$177K ﹤0.01% 1624
2022
Q3 		– Sell
-53,277
Closed -$739K – 1777
2022
Q2 		$739K Buy
53,277
+782
+1% +$12.2K ﹤0.01% 1201
2022
Q1 		$1.07M Buy
+52,495
New +$958K ﹤0.01% 1114
2021
Q3 		– Sell
-11,884
Closed -$339K – 1897
2021
Q2 		$339K Sell
11,884
-18,315
-61% -$484K ﹤0.01% 1544
2021
Q1 		$824K Buy
30,199
+18,264
+153% +$512K ﹤0.01% 1202
2020
Q4 		$327K Sell
11,935
-2,041
-15% -$44.7K ﹤0.01% 1348
2020
Q3 		$269K Sell
13,976
-12,180
-47% -$225K ﹤0.01% 1328
2020
Q2 		$409K Buy
26,156
+12,180
+87% +$195K ﹤0.01% 1196
2020
Q1 		$193K Buy
13,976
+3,341
+31% +$57.6K ﹤0.01% 1334
2019
Q4 		$192K Buy
+10,635
New +$197K ﹤0.01% 1465

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

Baird Financial Group's KTOS Position: Q2 2026 in Review

Baird Financial Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 31% in Q2 2026, selling an estimated $2.82M and leaving 101,666 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #782.

Baird Financial Group first reported a position in KTOS in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Baird Financial Group held 101,666 shares of Kratos Defense & Security Solutions worth $5.07M as of Q2 2026.
  • Baird Financial Group sold 46,679 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.82M.
  • Kratos Defense & Security Solutions made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #782 holding.
  • Baird Financial Group first reported a position in Kratos Defense & Security Solutions in Q4 2019 and has held it in 22 quarters since.
  • Baird Financial Group's Kratos Defense & Security Solutions position peaked at $11.1M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.