Caldwell Sutter Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Caldwell Sutter Capital’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	$194K	Hold	3,900	–	–	0.07%	225
2026 Q1	$275K	Sell	3,900 -50	-1%	-$4.79K	0.11%	177
2025 Q4	$300K	Sell	3,950 -250	-6%	-$20.5K	0.13%	163
2025 Q3	$384K	Sell	4,200 -1,800	-30%	-$115K	0.16%	141
2025 Q2	$279K	Hold	6,000	–	–	0.13%	160
2025 Q1	$178K	Hold	6,000	–	–	0.08%	214
2024 Q4	$158K	Hold	6,000	–	–	0.07%	226
2024 Q3	$140K	Sell	6,000 -400	-6%	-$8.65K	0.07%	247
2024 Q2	$128K	Hold	6,400	–	–	0.06%	245
2024 Q1	$118K	Sell	6,400 -100	-2%	-$1.82K	0.06%	258
2023 Q4	$132K	Hold	6,500	–	–	0.07%	235
2023 Q3	$97.6K	Sell	6,500 -500	-7%	-$7.44K	0.05%	258
2023 Q2	$100K	Sell	7,000 -1,000	-13%	-$13.5K	0.05%	251
2023 Q1	$108K	Sell	8,000 -1,000	-11%	-$11.9K	0.08%	181
2022 Q4	$92.9K	Buy	+9,000	New	+$89.5K	0.08%	151

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

Caldwell Sutter Capital's KTOS Position: Q2 2026 in Review

Caldwell Sutter Capital held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 3,900 shares worth $194K. The position accounts for 0.07% of the portfolio, ranked #225.

Caldwell Sutter Capital first reported a position in KTOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $384K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Caldwell Sutter Capital held 3,900 shares of Kratos Defense & Security Solutions worth $194K as of Q2 2026.
Caldwell Sutter Capital left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.07% of Caldwell Sutter Capital's portfolio in Q2 2026, its #225 holding.
Caldwell Sutter Capital first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Kratos Defense & Security Solutions position peaked at $384K in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.