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Callan Family Office’s Kratos Defense & Security Solutions KTOS Stock Holding History

Callan Family Office’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 		$225K Buy
4,504
+650
+17% +$39.3K ﹤0.01% 1098
2026
Q1 		$272K Buy
3,854
+174
+5% +$16.7K 0.01% 965
2025
Q4 		$279K Buy
3,680
+1,093
+42% +$89.5K 0.01% 950
2025
Q3 		$236K Buy
+2,587
New +$166K 0.01% 777

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

Callan Family Office's KTOS Position: Q2 2026 in Review

Callan Family Office increased its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q2 2026, buying an estimated $39.3K and bringing the position to 4,504 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Callan Family Office first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $279K in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Callan Family Office held 4,504 shares of Kratos Defense & Security Solutions worth $225K as of Q2 2026.
  • Callan Family Office bought 650 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $39.3K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Callan Family Office's portfolio in Q2 2026, its #1098 holding.
  • Callan Family Office first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Callan Family Office's Kratos Defense & Security Solutions position peaked at $279K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.