BBI
KTOS icon

Baxter Bros Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

Baxter Bros Inc’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
-3,000
Closed -$212K – 181
2026
Q1 		$212K Hold
3,000
– – 0.03% 159
2025
Q4 		$228K Hold
3,000
– – 0.03% 161
2025
Q3 		$274K Buy
+3,000
New +$192K 0.03% 146

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

Baxter Bros Inc's KTOS Position: Q2 2026 in Review

Baxter Bros Inc sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,000 shares — an estimated $212K sold.

Baxter Bros Inc first reported a position in KTOS in Q3 2025 and held it in 3 quarters. The position peaked at $274K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Baxter Bros Inc reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Baxter Bros Inc sold 3,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $212K.
  • Baxter Bros Inc first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 3 quarters.
  • Baxter Bros Inc's Kratos Defense & Security Solutions position peaked at $274K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.