Capital Investment Counsel Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital Investment Counsel Inc’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	$247K	Hold	4,958	–	–	0.03%	185
2026 Q1	$350K	Hold	4,958	–	–	0.04%	148
2025 Q4	$376K	Hold	4,958	–	–	0.04%	145
2025 Q3	$453K	Sell	4,958 -259	-5%	-$16.6K	0.06%	130
2025 Q2	$242K	Buy	+5,217	New	+$189K	0.03%	172
2022 Q2	–	Sell	-9,800	Closed	-$201K	–	205
2022 Q1	$201K	Buy	+9,800	New	+$179K	0.04%	171

Other funds holding KTOS

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Capital Investment Counsel Inc's KTOS Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 4,958 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #185.

Capital Investment Counsel Inc first reported a position in KTOS in Q1 2022 and has held it in 6 quarters since. The position peaked at $453K in Q3 2025. 235 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Capital Investment Counsel Inc held 4,958 shares of Kratos Defense & Security Solutions worth $247K as of Q2 2026.
Capital Investment Counsel Inc left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #185 holding.
Capital Investment Counsel Inc first reported a position in Kratos Defense & Security Solutions in Q1 2022 and has held it in 6 quarters since.
Capital Investment Counsel Inc's Kratos Defense & Security Solutions position peaked at $453K in Q3 2025.
235 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.