Cambridge Investment Research Advisors
KTOS icon

Cambridge Investment Research Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cambridge Investment Research Advisors’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 		$2.54M Sell
51,023
-18,350
-26% -$1.11M 0.01% 1379
2026
Q1 		$4.89M Buy
69,373
+3,546
+5% +$340K 0.01% 979
2025
Q4 		$5M Sell
65,827
-4,507
-6% -$369K 0.01% 933
2025
Q3 		$6.43M Buy
70,334
+730
+1% +$46.7K 0.02% 770
2025
Q2 		$3.23M Buy
69,604
+47,119
+210% +$1.71M 0.01% 1107
2025
Q1 		$668K Buy
22,485
+13,252
+144% +$402K ﹤0.01% 2184
2024
Q4 		$244K Buy
+9,233
New +$237K ﹤0.01% 3014
2021
Q3 		– Sell
-31,943
Closed -$910K – 3150
2021
Q2 		$910K Buy
31,943
+6,997
+28% +$185K ﹤0.01% 1596
2021
Q1 		$681K Buy
+24,946
New +$699K ﹤0.01% 1677
2020
Q2 		– Sell
-10,126
Closed -$140K – 2490
2020
Q1 		$140K Sell
10,126
-3
-0% -$52 ﹤0.01% 2043
2019
Q4 		$182K Buy
+10,129
New +$188K ﹤0.01% 2243
2019
Q3 		– Sell
-9,490
Closed -$217K – 2379
2019
Q2 		$217K Sell
9,490
-1,512
-14% -$28.5K ﹤0.01% 1954
2019
Q1 		$172K Buy
+11,002
New +$173K ﹤0.01% 2113
2018
Q1 		– Sell
-10,940
Closed -$116K – 2197
2017
Q4 		$116K Sell
10,940
-450
-4% -$5.13K ﹤0.01% 2015
2017
Q3 		$149K Buy
+11,390
New +$140K ﹤0.01% 1881
2016
Q3 		– Sell
-12,600
Closed -$52K – 1764
2016
Q2 		$52K Buy
12,600
+1,900
+18% +$8.59K ﹤0.01% 1517
2016
Q1 		$53K Buy
+10,700
New +$38.7K ﹤0.01% 1552
2015
Q4 		– Sell
-117,058
Closed -$494K – 1602
2015
Q3 		$494K Sell
117,058
-100
-0.1% -$504 0.01% 760
2015
Q2 		$738K Sell
117,158
-500
-0.4% -$2.97K 0.02% 634
2015
Q1 		$651K Sell
117,658
-1,000
-0.8% -$5.4K 0.02% 675
2014
Q4 		$596K Buy
118,658
+1,100
+0.9% +$6.22K 0.02% 693
2014
Q3 		$771K Hold
117,558
– – 0.02% 615
2014
Q2 		$917K Sell
117,558
-5,793
-5% -$45K 0.03% 486
2014
Q1 		$930K Buy
123,351
+1,500
+1% +$11.6K 0.04% 452
2013
Q4 		$936K Sell
121,851
-500
-0.4% -$3.77K 0.04% 417
2013
Q3 		$1.01M Hold
122,351
– – 0.04% 363
2013
Q2 		$793K Buy
+122,351
New +$688K 0.04% 381

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Cambridge Investment Research Advisors's KTOS Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 26% in Q2 2026, selling an estimated $1.11M and leaving 51,023 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #1379.

Cambridge Investment Research Advisors first reported a position in KTOS in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.43M in Q3 2025. 160 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Cambridge Investment Research Advisors held 51,023 shares of Kratos Defense & Security Solutions worth $2.54M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 18,350 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.11M.
  • Kratos Defense & Security Solutions made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1379 holding.
  • Cambridge Investment Research Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 27 quarters since.
  • Cambridge Investment Research Advisors's Kratos Defense & Security Solutions position peaked at $6.43M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.