CAPTRUST Financial Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

CAPTRUST Financial 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	$901K	Buy	18,080 +4,045	+29%	+$245K	﹤0.01%	1803
2026 Q1	$990K	Buy	14,035 +570	+4%	+$54.7K	﹤0.01%	1620
2025 Q4	$1.02M	Buy	13,465 +2,332	+21%	+$191K	﹤0.01%	1496
2025 Q3	$1.02M	Sell	11,133 -3,443	-24%	-$220K	﹤0.01%	1418
2025 Q2	$677K	Sell	14,576 -2,925	-17%	-$106K	﹤0.01%	1549
2025 Q1	$520K	Buy	17,501 +1,948	+13%	+$59.1K	﹤0.01%	1619
2024 Q4	$410K	Sell	15,553 -1,428	-8%	-$36.6K	﹤0.01%	1714
2024 Q3	$396K	Sell	16,981 -1,536	-8%	-$33.2K	﹤0.01%	1722
2024 Q2	$371K	Sell	18,517 -1,042	-5%	-$20.4K	﹤0.01%	1679
2024 Q1	$359K	Sell	19,559 -40,670	-68%	-$741K	﹤0.01%	1670
2023 Q4	$1.22M	Sell	60,229 -42,174	-41%	-$775K	﹤0.01%	1155
2023 Q3	$1.54M	Buy	102,403 +11,912	+13%	+$177K	0.01%	971
2023 Q2	$1.3M	Buy	+90,491	New	+$1.23M	0.01%	1040
2022 Q3	–	Sell	-2,331	Closed	-$32K	–	3130
2022 Q2	$32K	Buy	2,331 +45	+2%	+$700	﹤0.01%	3085
2022 Q1	$47K	Sell	2,286 -3,282	-59%	-$59.9K	﹤0.01%	2820
2021 Q4	$108K	Sell	5,568 -69,653	-93%	-$1.47M	﹤0.01%	2109
2021 Q3	$1.68M	Buy	75,221 +232	+0.3%	+$5.74K	0.01%	567
2021 Q2	$2.14M	Buy	74,989 +5,751	+8%	+$152K	0.02%	484
2021 Q1	$1.89M	Buy	69,238 +68,258	+6,965%	+$1.91M	0.02%	482
2020 Q4	$27K	Hold	980	–	–	﹤0.01%	2113
2020 Q3	$19K	Sell	980 -100	-9%	-$1.85K	﹤0.01%	1995
2020 Q2	$17K	Buy	+1,080	New	+$17.3K	﹤0.01%	2008
2019 Q4	–	Sell	-780	Closed	-$15K	–	1432
2019 Q3	$15K	Hold	780	–	–	﹤0.01%	1389
2019 Q2	$18K	Buy	780 +45	+6%	+$849	﹤0.01%	1307
2019 Q1	$11K	Hold	735	–	–	﹤0.01%	1363
2018 Q4	$10K	Hold	735	–	–	﹤0.01%	1223
2018 Q3	$11K	Hold	735	–	–	﹤0.01%	1207
2018 Q2	$8K	Hold	735	–	–	﹤0.01%	1232
2018 Q1	$8K	Hold	735	–	–	﹤0.01%	1075
2017 Q4	$8K	Hold	735	–	–	﹤0.01%	1039
2017 Q3	$8K	Buy	+735	New	+$9.05K	﹤0.01%	449

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

CAPTRUST Financial Advisors's KTOS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 29% in Q2 2026, buying an estimated $245K and bringing the position to 18,080 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

CAPTRUST Financial Advisors first reported a position in KTOS in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.14M in Q2 2021. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

CAPTRUST Financial Advisors held 18,080 shares of Kratos Defense & Security Solutions worth $901K as of Q2 2026.
CAPTRUST Financial Advisors bought 4,045 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $245K.
Kratos Defense & Security Solutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1803 holding.
CAPTRUST Financial Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2017 and has held it in 31 quarters since.
CAPTRUST Financial Advisors's Kratos Defense & Security Solutions position peaked at $2.14M in Q2 2021.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.