Caitong International Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Caitong International Asset 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	$32.4K	Sell	650 -419	-39%	-$25.3K	﹤0.01%	838
2026 Q1	$75.4K	Sell	1,069 -1,227	-53%	-$118K	0.01%	664
2025 Q4	$174K	Buy	+2,296	New	+$188K	0.04%	246
2025 Q3	–	Sell	-431	Closed	-$20K	–	2245
2025 Q2	$20K	Sell	431 -2,712	-86%	-$98.2K	0.01%	499
2025 Q1	$93.3K	Buy	+3,143	New	+$95.4K	0.07%	299

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

Caitong International Asset Management's KTOS Position: Q2 2026 in Review

Caitong International Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 39% in Q2 2026, selling an estimated $25.3K and leaving 650 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Caitong International Asset Management first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $174K in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Caitong International Asset Management held 650 shares of Kratos Defense & Security Solutions worth $32.4K as of Q2 2026.
Caitong International Asset Management sold 419 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $25.3K.
Kratos Defense & Security Solutions made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #838 holding.
Caitong International Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
Caitong International Asset Management's Kratos Defense & Security Solutions position peaked at $174K in Q4 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.