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Breakwater Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Breakwater Investment 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 		– Sell
-7
Closed -$494 – 637
2026
Q1 		$494 Hold
7
– – ﹤0.01% 441
2025
Q4 		$532 Buy
+7
New +$573 ﹤0.01% 402

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

Breakwater Investment Management's KTOS Position: Q2 2026 in Review

Breakwater Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 7 shares — an estimated $494 sold.

Breakwater Investment Management first reported a position in KTOS in Q4 2025 and held it in 2 quarters. The position peaked at $532 in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Breakwater Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 7 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $494.
  • Breakwater Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Kratos Defense & Security Solutions position peaked at $532 in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.