Bay Harbor Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bay Harbor 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	$698	Sell	14 -8	-36%	-$484	﹤0.01%	995
2026 Q1	$1.55K	Buy	22 +8	+57%	+$767	﹤0.01%	624
2025 Q4	$1.06K	Buy	14 +6	+75%	+$491	﹤0.01%	625
2025 Q3	$730	Buy	8 +4	+100%	+$256	﹤0.01%	605
2025 Q2	$185	Buy	4 +2	+100%	+$72	﹤0.01%	945
2025 Q1	$59	Buy	+2	New	+$61	﹤0.01%	996
2024 Q3	–	Sell	-325	Closed	-$6.5K	–	173
2024 Q2	$6.5K	Hold	325	–	–	﹤0.01%	122
2024 Q1	$5.97K	Hold	325	–	–	﹤0.01%	125
2023 Q4	$6.59K	Hold	325	–	–	﹤0.01%	122
2023 Q3	$4.88K	Hold	325	–	–	﹤0.01%	120
2023 Q2	$4.66K	Hold	325	–	–	﹤0.01%	124
2023 Q1	$4.38K	Hold	325	–	–	﹤0.01%	122
2022 Q4	$3K	Hold	325	–	–	﹤0.01%	151
2022 Q3	$3K	Hold	325	–	–	﹤0.01%	151
2022 Q2	$5K	Hold	325	–	–	﹤0.01%	145
2022 Q1	$7K	Buy	+325	New	+$5.93K	﹤0.01%	143
2020 Q1	–	Sell	-3,000	Closed	-$54K	–	376
2019 Q4	$54K	Buy	+3,000	New	+$55.6K	0.03%	143

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

Bay Harbor Wealth Management's KTOS Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 36% in Q2 2026, selling an estimated $484 and leaving 14 shares worth $698. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Bay Harbor Wealth Management first reported a position in KTOS in Q4 2019 and has held it in 17 quarters since. The position peaked at $54K in Q4 2019. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Bay Harbor Wealth Management held 14 shares of Kratos Defense & Security Solutions worth $698 as of Q2 2026.
Bay Harbor Wealth Management sold 8 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $484.
Kratos Defense & Security Solutions made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #995 holding.
Bay Harbor Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2019 and has held it in 17 quarters since.
Bay Harbor Wealth Management's Kratos Defense & Security Solutions position peaked at $54K in Q4 2019.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.