BCV
KTOS icon

Banque Cantonale Vaudoise’s Kratos Defense & Security Solutions KTOS Stock Holding History

Banque Cantonale Vaudoise’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 		– Sell
-2,803
Closed -$198K – 915
2026
Q1 		$198K Buy
2,803
+1,570
+127% +$151K 0.01% 636
2025
Q4 		$94K Hold
1,233
– – ﹤0.01% 633
2025
Q3 		$113K Sell
1,233
-34
-3% -$2.18K ﹤0.01% 601
2025
Q2 		$59K Hold
1,267
– – ﹤0.01% 634
2025
Q1 		$38K Buy
+1,267
New +$38.5K ﹤0.01% 707

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

Banque Cantonale Vaudoise's KTOS Position: Q2 2026 in Review

Banque Cantonale Vaudoise sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 2,803 shares — an estimated $198K sold.

Banque Cantonale Vaudoise first reported a position in KTOS in Q1 2025 and held it in 5 quarters. The position peaked at $198K in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Banque Cantonale Vaudoise reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 2,803 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $198K.
  • Banque Cantonale Vaudoise first reported a position in Kratos Defense & Security Solutions in Q1 2025 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Kratos Defense & Security Solutions position peaked at $198K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.