Cassaday & Co Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cassaday & Co Wealth Management’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	$1.42M	Sell	28,400 -1,000	-3%	-$60.5K	0.03%	124
2026 Q1	$2.07M	Hold	29,400	–	–	0.04%	86
2025 Q4	$2.23M	Buy	29,400 +4,400	+18%	+$360K	0.05%	81
2025 Q3	$2.28M	Hold	25,000	–	–	0.05%	83
2025 Q2	$1.16M	Hold	25,000	–	–	0.03%	114
2025 Q1	$742K	Buy	25,000 +15,000	+150%	+$455K	0.02%	149
2024 Q4	$264K	Buy	+10,000	New	+$256K	0.01%	271

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

Cassaday & Co Wealth Management's KTOS Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.4% in Q2 2026, selling an estimated $60.5K and leaving 28,400 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #124.

Cassaday & Co Wealth Management first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.28M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Cassaday & Co Wealth Management held 28,400 shares of Kratos Defense & Security Solutions worth $1.42M as of Q2 2026.
Cassaday & Co Wealth Management sold 1,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $60.5K.
Kratos Defense & Security Solutions made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #124 holding.
Cassaday & Co Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
Cassaday & Co Wealth Management's Kratos Defense & Security Solutions position peaked at $2.28M in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.