Central Trust Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Central Trust Company’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	$323K	Buy	6,477 +2,375	+58%	+$144K	0.01%	531
2026 Q1	$289K	Buy	4,102 +2,404	+142%	+$231K	0.01%	525
2025 Q4	$129K	Buy	1,698 +115	+7%	+$9.41K	﹤0.01%	658
2025 Q3	$145K	Buy	+1,583	New	+$101K	﹤0.01%	633
2021 Q2	–	Sell	-100	Closed	-$3K	–	1222
2021 Q1	$3K	Sell	100 -300	-75%	-$8.41K	﹤0.01%	1065
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	887
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	885
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	900
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	951
2019 Q4	$7K	Hold	400	–	–	﹤0.01%	1001
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	968
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	918
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	980
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1007
2018 Q3	$6K	Hold	400	–	–	﹤0.01%	1101
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	1115
2018 Q1	$4K	Sell	400 -100	-20%	-$1.11K	﹤0.01%	1153
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	1090
2017 Q3	$7K	Buy	500 +100	+25%	+$1.23K	﹤0.01%	1005
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	1049
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	1080
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	1109
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	1068
2016 Q2	$2K	Hold	400	–	–	﹤0.01%	1114
2016 Q1	$2K	Hold	400	–	–	﹤0.01%	1081
2015 Q4	$2K	Buy	+400	New	+$1.77K	﹤0.01%	1124

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Central Trust Company's KTOS Position: Q2 2026 in Review

Central Trust Company increased its Kratos Defense & Security Solutions (KTOS) stake by 58% in Q2 2026, buying an estimated $144K and bringing the position to 6,477 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #531.

Central Trust Company first reported a position in KTOS in Q4 2015 and has held it in 26 quarters since. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Central Trust Company held 6,477 shares of Kratos Defense & Security Solutions worth $323K as of Q2 2026.
Central Trust Company bought 2,375 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $144K.
Kratos Defense & Security Solutions made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #531 holding.
Central Trust Company first reported a position in Kratos Defense & Security Solutions in Q4 2015 and has held it in 26 quarters since.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.