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Catalyst Funds Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Catalyst Funds 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 		$6.44M Buy
129,101
+118,603
+1,130% +$7.17M 0.36% 74
2026
Q1 		$740K Buy
10,498
+6,498
+162% +$623K 0.13% 191
2025
Q4 		$304K Sell
4,000
-14,300
-78% -$1.17M 0.07% 229
2025
Q3 		$1.67M Buy
+18,300
New +$1.17M 0.25% 92
2024
Q4 		– Sell
-3,600
Closed -$83.9K – 825
2024
Q3 		$83.9K Buy
3,600
+2,400
+200% +$51.9K 0.02% 555
2024
Q2 		$24K Sell
1,200
-1,500
-56% -$29.3K 0.01% 624
2024
Q1 		$49.6K Buy
+2,700
New +$49.2K 0.01% 564

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

Catalyst Funds Management's KTOS Position: Q2 2026 in Review

Catalyst Funds Management increased its Kratos Defense & Security Solutions (KTOS) stake by 1,130% in Q2 2026, buying an estimated $7.17M and bringing the position to 129,101 shares worth $6.44M. The position accounts for 0.36% of the portfolio, ranked #74.

Catalyst Funds Management first reported a position in KTOS in Q1 2024 and has held it in 7 quarters since. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Catalyst Funds Management held 129,101 shares of Kratos Defense & Security Solutions worth $6.44M as of Q2 2026.
  • Catalyst Funds Management bought 118,603 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $7.17M.
  • Kratos Defense & Security Solutions made up 0.36% of Catalyst Funds Management's portfolio in Q2 2026, its #74 holding.
  • Catalyst Funds Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 7 quarters since.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.