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Bouvel Investment Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bouvel Investment Partners’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 		$2.04M Buy
40,882
+63
+0.2% +$3.81K 0.46% 64
2026
Q1 		$2.88M Sell
40,819
-22,285
-35% -$2.14M 0.84% 45
2025
Q4 		$4.79M Sell
63,104
-102
-0.2% -$8.35K 1.38% 27
2025
Q3 		$5.78M Sell
63,206
-19,932
-24% -$1.28M 1.77% 21
2025
Q2 		$3.86M Sell
83,138
-5,478
-6% -$198K 1.31% 29
2025
Q1 		$2.06M Buy
88,616
+2,007
+2% +$60.9K 0.78% 51
2024
Q4 		$2.28M Sell
86,609
-2,007
-2% -$51.4K 0.82% 50
2024
Q3 		$2.06M Sell
88,616
-916
-1% -$19.8K 0.78% 51
2024
Q2 		$1.79M Buy
89,532
+4
+0% +$78 0.69% 52
2024
Q1 		$1.65M Sell
89,528
-57
-0.1% -$1.04K 0.71% 50
2023
Q4 		$1.82M Buy
89,585
+2,896
+3% +$53.2K 0.85% 48
2023
Q3 		$1.3M Sell
86,689
-94
-0.1% -$1.4K 0.7% 54
2023
Q2 		$1.24M Buy
86,783
+3,442
+4% +$46.6K 0.68% 53
2023
Q1 		$1.12M Buy
83,341
+3,291
+4% +$39.2K 0.66% 55
2022
Q4 		$826K Buy
80,050
+2,842
+4% +$28.3K 0.53% 56
2022
Q3 		$784K Buy
77,208
+15,800
+26% +$212K 0.52% 55
2022
Q2 		$852K Buy
61,408
+676
+1% +$10.5K 0.64% 53
2022
Q1 		$1.24M Buy
60,732
+385
+0.6% +$7.03K 0.76% 51
2021
Q4 		$1.17M Buy
60,347
+1,119
+2% +$23.6K 0.66% 58
2021
Q3 		$1.32M Sell
59,228
-648
-1% -$16K 0.75% 55
2021
Q2 		$1.71M Buy
59,876
+551
+0.9% +$14.6K 0.96% 51
2021
Q1 		$1.62M Buy
59,325
+51
+0.1% +$1.43K 1.04% 47
2020
Q4 		$1.63M Buy
+59,274
New +$1.3M 1.15% 39

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

Bouvel Investment Partners's KTOS Position: Q2 2026 in Review

Bouvel Investment Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 0.15% in Q2 2026, buying an estimated $3.81K and bringing the position to 40,882 shares worth $2.04M. The position accounts for 0.46% of the portfolio, ranked #64.

Bouvel Investment Partners first reported a position in KTOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.78M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Bouvel Investment Partners held 40,882 shares of Kratos Defense & Security Solutions worth $2.04M as of Q2 2026.
  • Bouvel Investment Partners bought 63 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.81K.
  • Kratos Defense & Security Solutions made up 0.46% of Bouvel Investment Partners's portfolio in Q2 2026, its #64 holding.
  • Bouvel Investment Partners first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 23 quarters since.
  • Bouvel Investment Partners's Kratos Defense & Security Solutions position peaked at $5.78M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Bouvel Investment Partners's 13F filing for Q2 2026, filed 17 Jul 2026.