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Bleakley Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bleakley Financial Group’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 		$635K Buy
12,742
+514
+4% +$31.1K 0.01% 752
2026
Q1 		$862K Buy
12,228
+122
+1% +$11.7K 0.01% 550
2025
Q4 		$919K Sell
12,106
-8,254
-41% -$676K 0.02% 495
2025
Q3 		$1.86M Sell
20,360
-42,166
-67% -$2.7M 0.04% 305
2025
Q2 		$2.9M Sell
62,526
-4,527
-7% -$164K 0.07% 231
2025
Q1 		$1.99M Sell
67,053
-66,884
-50% -$2.03M 0.06% 244
2024
Q4 		$3.53M Sell
133,937
-4,749
-3% -$122K 0.11% 165
2024
Q3 		$3.23M Buy
138,686
+4,804
+4% +$104K 0.1% 177
2024
Q2 		$2.68M Sell
133,882
-8,123
-6% -$159K 0.08% 239
2024
Q1 		$2.61M Buy
142,005
+17,197
+14% +$313K 0.08% 246
2023
Q4 		$2.53M Sell
124,808
-20,882
-14% -$384K 0.08% 235
2023
Q3 		$2.19M Sell
145,690
-1,256
-0.9% -$18.7K 0.08% 234
2023
Q2 		$2.11M Sell
146,946
-101,063
-41% -$1.37M 0.07% 256
2023
Q1 		$3.34M Sell
248,009
-33,333
-12% -$397K 0.11% 169
2022
Q4 		$2.9M Buy
+281,342
New +$2.8M 0.1% 184

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

Bleakley Financial Group's KTOS Position: Q2 2026 in Review

Bleakley Financial Group increased its Kratos Defense & Security Solutions (KTOS) stake by 4.2% in Q2 2026, buying an estimated $31.1K and bringing the position to 12,742 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #752.

Bleakley Financial Group first reported a position in KTOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.53M in Q4 2024. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Bleakley Financial Group held 12,742 shares of Kratos Defense & Security Solutions worth $635K as of Q2 2026.
  • Bleakley Financial Group bought 514 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $31.1K.
  • Kratos Defense & Security Solutions made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #752 holding.
  • Bleakley Financial Group first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Kratos Defense & Security Solutions position peaked at $3.53M in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.