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

Balboa Wealth Partners’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 		$858K Sell
17,218
-716
-4% -$43.3K 0.12% 146
2026
Q1 		$1.26M Buy
17,934
+6,802
+61% +$652K 0.21% 88
2025
Q4 		$845K Buy
11,132
+4,877
+78% +$399K 0.14% 117
2025
Q3 		$572K Buy
+6,255
New +$401K 0.1% 168

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

Balboa Wealth Partners's KTOS Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 4% in Q2 2026, selling an estimated $43.3K and leaving 17,218 shares worth $858K. The position accounts for 0.12% of the portfolio, ranked #146.

Balboa Wealth Partners first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Balboa Wealth Partners held 17,218 shares of Kratos Defense & Security Solutions worth $858K as of Q2 2026.
  • Balboa Wealth Partners sold 716 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $43.3K.
  • Kratos Defense & Security Solutions made up 0.12% of Balboa Wealth Partners's portfolio in Q2 2026, its #146 holding.
  • Balboa Wealth Partners first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Balboa Wealth Partners's Kratos Defense & Security Solutions position peaked at $1.26M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.