BancFirst Trust & Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

BancFirst Trust & Investment Management’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	$845K	Buy	17,998 +37	+0.2%	+$2.24K	0.36%	22
2026 Q1	$1.17M	Hold	17,961	–	–	0.52%	16
2025 Q4	$1.36M	Hold	17,961	–	–	0.56%	15
2025 Q3	$1.58M	Sell	17,961 -6,428	-26%	-$412K	0.6%	15
2025 Q2	$1.12M	Hold	24,389	–	–	0.52%	15
2025 Q1	$748K	Hold	24,389	–	–	0.37%	17
2024 Q4	$647K	Buy	+24,389	New	+$625K	0.29%	23
2024 Q3	–	Sell	-12,909	Closed	-$258K	–	58
2024 Q2	$258K	Buy	+12,909	New	+$252K	0.12%	47
2023 Q1	–	Sell	-20,000	Closed	-$201K	–	44
2022 Q4	$201K	Hold	20,000	–	–	0.12%	43
2022 Q3	$208K	Hold	20,000	–	–	0.12%	45
2022 Q2	$388K	Hold	20,000	–	–	0.3%	30
2022 Q1	$410K	Hold	20,000	–	–	0.26%	29
2021 Q4	$388K	Buy	+20,000	New	+$422K	0.3%	30

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BancFirst Trust & Investment Management's KTOS Position: Q2 2026 in Review

BancFirst Trust & Investment Management increased its Kratos Defense & Security Solutions (KTOS) stake by 0.21% in Q2 2026, buying an estimated $2.24K and bringing the position to 17,998 shares worth $845K. The position accounts for 0.36% of the portfolio, ranked #22.

BancFirst Trust & Investment Management first reported a position in KTOS in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.58M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

BancFirst Trust & Investment Management held 17,998 shares of Kratos Defense & Security Solutions worth $845K as of Q2 2026.
BancFirst Trust & Investment Management bought 37 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.24K.
Kratos Defense & Security Solutions made up 0.36% of BancFirst Trust & Investment Management's portfolio in Q2 2026, its #22 holding.
BancFirst Trust & Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 13 quarters since.
BancFirst Trust & Investment Management's Kratos Defense & Security Solutions position peaked at $1.58M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.