Belpointe Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Belpointe Asset 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	$574K	Sell	11,504 -3,627	-24%	-$219K	0.02%	674
2026 Q1	$1.07M	Buy	15,131 +2,787	+23%	+$267K	0.04%	433
2025 Q4	$937K	Sell	12,344 -5,355	-30%	-$438K	0.03%	461
2025 Q3	$1.62M	Sell	17,699 -209	-1%	-$13.4K	0.06%	271
2025 Q2	$832K	Buy	17,908 +480	+3%	+$17.4K	0.03%	417
2025 Q1	$517K	Buy	+17,428	New	+$529K	0.03%	561
2023 Q2	–	Sell	-2,000	Closed	-$27K	–	2091
2023 Q1	$27K	Hold	2,000	–	–	﹤0.01%	2127
2022 Q4	$20.6K	Buy	+2,000	New	+$19.9K	﹤0.01%	2161

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

Belpointe Asset Management's KTOS Position: Q2 2026 in Review

Belpointe Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 24% in Q2 2026, selling an estimated $219K and leaving 11,504 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #674.

Belpointe Asset Management first reported a position in KTOS in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.62M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Belpointe Asset Management held 11,504 shares of Kratos Defense & Security Solutions worth $574K as of Q2 2026.
Belpointe Asset Management sold 3,627 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $219K.
Kratos Defense & Security Solutions made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #674 holding.
Belpointe Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 8 quarters since.
Belpointe Asset Management's Kratos Defense & Security Solutions position peaked at $1.62M in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.