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Cape Investment Advisory’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cape Investment Advisory’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 		$798 Buy
+16
New +$968 ﹤0.01% 1363
2026
Q1 		– Sell
-14
Closed -$1.06K – 744
2025
Q4 		$1.06K Buy
+14
New +$1.15K ﹤0.01% 1185

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

Cape Investment Advisory's KTOS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 16 shares worth $798. The stake represents ﹤0.01% of the portfolio and ranks #1363 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in KTOS as recently as Q4 2025.

Cape Investment Advisory first reported a position in KTOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.06K in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Cape Investment Advisory held 16 shares of Kratos Defense & Security Solutions worth $798 as of Q2 2026.
  • Kratos Defense & Security Solutions was a new Cape Investment Advisory position in Q2 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1363 holding.
  • Cape Investment Advisory first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's Kratos Defense & Security Solutions position peaked at $1.06K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.