Bank of New York Mellon’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.3M | Sell |
1,309,524
-206,473
| -14% | -$12.5M | 0.01% | 908 |
|
|
2026
Q1 | $107M | Buy |
1,515,997
+164,607
| +12% | +$15.8M | 0.02% | 601 |
|
|
2025
Q4 | $103M | Sell |
1,351,390
-78,471
| -5% | -$6.42M | 0.02% | 641 |
|
|
2025
Q3 | $131M | Sell |
1,429,861
-1,771
| -0.1% | -$113K | 0.02% | 526 |
|
|
2025
Q2 | $66.5M | Buy |
1,431,632
+209,772
| +17% | +$7.6M | 0.01% | 819 |
|
|
2025
Q1 | $36.3M | Buy |
1,221,860
+24,455
| +2% | +$742K | 0.01% | 1157 |
|
|
2024
Q4 | $31.6M | Sell |
1,197,405
-25,618
| -2% | -$656K | 0.01% | 1300 |
|
|
2024
Q3 | $28.5M | Sell |
1,223,023
-215,998
| -15% | -$4.67M | 0.01% | 1362 |
|
|
2024
Q2 | $28.8M | Sell |
1,439,021
-46,841
| -3% | -$916K | 0.01% | 1362 |
|
|
2024
Q1 | $27.3M | Buy |
1,485,862
+104,416
| +8% | +$1.9M | 0.01% | 1399 |
|
|
2023
Q4 | $28M | Sell |
1,381,446
-169,227
| -11% | -$3.11M | 0.01% | 1424 |
|
|
2023
Q3 | $23.3M | Buy |
1,550,673
+435,654
| +39% | +$6.48M | 0.01% | 1471 |
|
|
2023
Q2 | $16M | Buy |
1,115,019
+594,405
| +114% | +$8.05M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $7.02M | Buy |
520,614
+31,588
| +6% | +$377K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $5.05M | Sell |
489,026
-207,541
| -30% | -$2.06M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $7.08M | Buy |
696,567
+16,285
| +2% | +$218K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $9.44M | Sell |
680,282
-96,917
| -12% | -$1.51M | ﹤0.01% | 1973 |
|
|
2022
Q1 | $15.9M | Buy |
777,199
+190,343
| +32% | +$3.47M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $11.4M | Sell |
586,856
-37,424
| -6% | -$790K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $13.9M | Buy |
624,280
+12,631
| +2% | +$312K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $17.4M | Buy |
611,649
+77,398
| +14% | +$2.05M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $14.6M | Sell |
534,251
-79,301
| -13% | -$2.22M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $16.8M | Sell |
613,552
-48,173
| -7% | -$1.05M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $12.8M | Buy |
661,725
+155,941
| +31% | +$2.88M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $7.91M | Buy |
505,784
+39,961
| +9% | +$640K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $6.45M | Buy |
465,823
+35,669
| +8% | +$615K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $7.75M | Buy |
430,154
+22,270
| +5% | +$413K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $7.58M | Sell |
407,884
-40,579
| -9% | -$852K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $10.3M | Sell |
448,463
-39,238
| -8% | -$740K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $7.62M | Sell |
487,701
-8,465
| -2% | -$133K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $6.99M | Sell |
496,166
-49,496
| -9% | -$682K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $8.06M | Buy |
545,662
+98,859
| +22% | +$1.31M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $5.14M | Sell |
446,803
-100,988
| -18% | -$1.11M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $5.64M | Buy |
547,791
+45,892
| +9% | +$511K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $5.32M | Buy |
501,899
+40,241
| +9% | +$459K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $6.04M | Sell |
461,658
-34,386
| -7% | -$423K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $5.89M | Buy |
496,044
+33,538
| +7% | +$320K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $3.6M | Buy |
462,506
+26,979
| +6% | +$215K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $3.22M | Buy |
435,527
+289,459
| +198% | +$1.95M | ﹤0.01% | 2574 |
|
|
2016
Q3 | $1.01M | Sell |
146,068
-8,975
| -6% | -$52.4K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $635K | Buy |
155,043
+18,632
| +14% | +$84.2K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $675K | Sell |
136,411
-4,810
| -3% | -$17.4K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $579K | Sell |
141,221
-22,426
| -14% | -$99.3K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $691K | Sell |
163,647
-41,482
| -20% | -$209K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $1.29M | Buy |
205,129
+6,876
| +3% | +$40.8K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $1.1M | Buy |
198,253
+5,266
| +3% | +$28.4K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $969K | Sell |
192,987
-2,973
| -2% | -$16.8K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $1.28M | Sell |
195,960
-2,554
| -1% | -$19K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $1.55M | Sell |
198,514
-411
| -0.2% | -$3.19K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $1.5M | Sell |
198,925
-10,932
| -5% | -$84.6K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $1.61M | Sell |
209,857
-80,924
| -28% | -$610K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $2.41M | Buy |
290,781
+61,368
| +27% | +$464K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $1.49M | Buy |
+229,413
| New | +$1.29M | ﹤0.01% | 2950 |
|
Other funds holding KTOS
RIM
SIMG
EA
EMFAT
Bank of New York Mellon's KTOS Position: Q2 2026 in Review
Bank of New York Mellon reduced its Kratos Defense & Security Solutions (KTOS) stake by 14% in Q2 2026, selling an estimated $12.5M and leaving 1,309,524 shares worth $65.3M. The position accounts for 0.01% of the portfolio, ranked #908.
Bank of New York Mellon first reported a position in KTOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $131M in Q3 2025. 341 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- Bank of New York Mellon held 1,309,524 shares of Kratos Defense & Security Solutions worth $65.3M as of Q2 2026.
- Bank of New York Mellon sold 206,473 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $12.5M.
- Kratos Defense & Security Solutions made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #908 holding.
- Bank of New York Mellon first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Kratos Defense & Security Solutions position peaked at $131M in Q3 2025.
- 341 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.