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Blue Trust Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

Blue Trust 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
-5
Closed -$376 – 2567
2026
Q1 		$376 Hold
5
– – ﹤0.01% 2371
2025
Q4 		$405 Buy
5
+2
+67% +$164 ﹤0.01% 2420
2025
Q3 		$274 Buy
+3
New +$192 ﹤0.01% 2493
2024
Q1 		– Sell
-51
Closed -$1K – 2478
2023
Q4 		$1K Buy
+51
New +$937 ﹤0.01% 2348
2023
Q3 		– Sell
-150
Closed -$2K – 2178
2023
Q2 		$2K Hold
150
– – ﹤0.01% 1727
2023
Q1 		$2K Hold
150
– – ﹤0.01% 2015
2022
Q4 		$2K Hold
150
– – ﹤0.01% 1936
2022
Q3 		$2K Hold
150
– – ﹤0.01% 1797
2022
Q2 		$3K Buy
+150
New +$2.33K ﹤0.01% 1575

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

Blue Trust Inc's KTOS Position: Q2 2026 in Review

Blue Trust Inc sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 5 shares — an estimated $376 sold.

Blue Trust Inc first reported a position in KTOS in Q2 2022 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Blue Trust Inc reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 5 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $376.
  • Blue Trust Inc first reported a position in Kratos Defense & Security Solutions in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's Kratos Defense & Security Solutions position peaked at $3K in Q2 2022.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.