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Brinker Capital Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Brinker Capital Investments’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
-37,775
Closed -$2.66M – 2029
2026
Q1 		$2.66M Buy
37,775
+492
+1% +$47.2K 0.02% 621
2025
Q4 		$2.83M Buy
37,283
+5,489
+17% +$449K 0.02% 676
2025
Q3 		$2.91M Buy
+31,794
New +$2.04M 0.02% 652

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brinker Capital Investments's KTOS Position: Q2 2026 in Review

Brinker Capital Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 37,775 shares — an estimated $2.66M sold.

Brinker Capital Investments first reported a position in KTOS in Q3 2025 and held it in 3 quarters. The position peaked at $2.91M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Brinker Capital Investments reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 37,775 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.66M.
  • Brinker Capital Investments first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 3 quarters.
  • Brinker Capital Investments's Kratos Defense & Security Solutions position peaked at $2.91M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.