Barrett & Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Barrett & Company’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	$13.2K	Buy	265 +100	+61%	+$6.05K	﹤0.01%	473
2026 Q1	$11.6K	Hold	165	–	–	﹤0.01%	458
2025 Q4	$12.5K	Hold	165	–	–	﹤0.01%	453
2025 Q3	$15.1K	Hold	165	–	–	0.01%	439
2025 Q2	$7.66K	Hold	165	–	–	﹤0.01%	498
2025 Q1	$4.9K	Hold	165	–	–	﹤0.01%	497
2024 Q4	$4.35K	Hold	165	–	–	﹤0.01%	507
2024 Q3	$3.85K	Hold	165	–	–	﹤0.01%	505
2024 Q2	$3.3K	Hold	165	–	–	﹤0.01%	517
2024 Q1	$3.03K	Hold	165	–	–	﹤0.01%	524
2023 Q4	$3.35K	Hold	165	–	–	﹤0.01%	503
2023 Q3	$2.48K	Hold	165	–	–	﹤0.01%	529
2023 Q2	$2.37K	Hold	165	–	–	﹤0.01%	521
2023 Q1	$2.22K	Hold	165	–	–	﹤0.01%	509
2022 Q4	$1.7K	Hold	165	–	–	﹤0.01%	525
2022 Q3	$1.7K	Buy	+165	New	+$2.21K	﹤0.01%	525

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

Barrett & Company's KTOS Position: Q2 2026 in Review

Barrett & Company increased its Kratos Defense & Security Solutions (KTOS) stake by 61% in Q2 2026, buying an estimated $6.05K and bringing the position to 265 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Barrett & Company first reported a position in KTOS in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.1K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Barrett & Company held 265 shares of Kratos Defense & Security Solutions worth $13.2K as of Q2 2026.
Barrett & Company bought 100 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.05K.
Kratos Defense & Security Solutions made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #473 holding.
Barrett & Company first reported a position in Kratos Defense & Security Solutions in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Kratos Defense & Security Solutions position peaked at $15.1K in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.