Bartlett & Co Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bartlett & Co Wealth 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	$2.49K	Hold	50	–	–	﹤0.01%	1150
2026 Q1	$3.1K	Buy	50 +40	+400%	+$3.84K	﹤0.01%	1075
2025 Q4	$759	Buy	+10	New	+$819	﹤0.01%	1155
2025 Q3	–	Sell	-1,200	Closed	-$55.7K	–	1250
2025 Q2	$55.7K	Hold	1,200	–	–	﹤0.01%	641
2025 Q1	$35.6K	Hold	1,200	–	–	﹤0.01%	719
2024 Q4	$31.7K	Hold	1,200	–	–	﹤0.01%	731
2024 Q3	$28K	Hold	1,200	–	–	﹤0.01%	758
2024 Q2	$24K	Hold	1,200	–	–	﹤0.01%	791
2024 Q1	$22.1K	Hold	1,200	–	–	﹤0.01%	805
2023 Q4	$24.7K	Hold	1,200	–	–	﹤0.01%	842
2023 Q3	$18K	Hold	1,200	–	–	﹤0.01%	842
2023 Q2	$17.2K	Hold	1,200	–	–	﹤0.01%	847
2023 Q1	$16.2K	Hold	1,200	–	–	﹤0.01%	749
2022 Q4	$12.4K	Hold	1,200	–	–	﹤0.01%	801
2022 Q3	$12.2K	Hold	1,200	–	–	﹤0.01%	793
2022 Q2	$16.7K	Hold	1,200	–	–	﹤0.01%	766
2022 Q1	$24.6K	Buy	+1,200	New	+$21.9K	﹤0.01%	699
2021 Q4	–	Sell	-1,200	Closed	-$26.8K	–	663
2021 Q3	$26.8K	Hold	1,200	–	–	﹤0.01%	602
2021 Q2	$34.2K	Hold	1,200	–	–	﹤0.01%	560
2021 Q1	$32.7K	Sell	1,200 -300	-20%	-$8.41K	﹤0.01%	602
2020 Q4	$41.1K	Hold	1,500	–	–	﹤0.01%	559
2020 Q3	$28.9K	Hold	1,500	–	–	﹤0.01%	574
2020 Q2	$23.4K	Sell	1,500 -1,500	-50%	-$24K	﹤0.01%	597
2020 Q1	$41.5K	Hold	3,000	–	–	﹤0.01%	495
2019 Q4	$54K	Hold	3,000	–	–	﹤0.01%	515
2019 Q3	$55.8K	Buy	+3,000	New	+$63K	﹤0.01%	510

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

Bartlett & Co Wealth Management's KTOS Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 50 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Bartlett & Co Wealth Management first reported a position in KTOS in Q3 2019 and has held it in 26 quarters since. The position peaked at $55.8K in Q3 2019. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Bartlett & Co Wealth Management held 50 shares of Kratos Defense & Security Solutions worth $2.49K as of Q2 2026.
Bartlett & Co Wealth Management left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1150 holding.
Bartlett & Co Wealth Management first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 26 quarters since.
Bartlett & Co Wealth Management's Kratos Defense & Security Solutions position peaked at $55.8K in Q3 2019.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.