Box Hill Private Wealth’s Kratos Defense & Security Solutions KTOS Stock Holding History

Box Hill Private Wealth’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	$249K	Hold	5,000	–	–	0.2%	62
2026 Q1	$353K	Hold	5,000	–	–	0.35%	45
2025 Q4	$380K	Buy	+5,000	New	+$409K	0.38%	39

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

Box Hill Private Wealth's KTOS Position: Q2 2026 in Review

Box Hill Private Wealth held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 5,000 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #62.

Box Hill Private Wealth first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $380K in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Box Hill Private Wealth held 5,000 shares of Kratos Defense & Security Solutions worth $249K as of Q2 2026.
Box Hill Private Wealth left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.2% of Box Hill Private Wealth's portfolio in Q2 2026, its #62 holding.
Box Hill Private Wealth first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
Box Hill Private Wealth's Kratos Defense & Security Solutions position peaked at $380K in Q4 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Box Hill Private Wealth's 13F filing for Q2 2026, filed 2 Jul 2026.