Cerity Partners
KTOS icon

Cerity Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cerity Partners’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 		$579K Buy
11,610
+1,617
+16% +$97.8K ﹤0.01% 2340
2026
Q1 		$705K Buy
9,993
+4,489
+82% +$430K ﹤0.01% 2074
2025
Q4 		$418K Buy
+5,504
New +$451K ﹤0.01% 2215
2023
Q1 		– Sell
-13,007
Closed -$134K – 1879
2022
Q4 		$134K Buy
+13,007
New +$129K ﹤0.01% 1387

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cerity Partners's KTOS Position: Q2 2026 in Review

Cerity Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 16% in Q2 2026, buying an estimated $97.8K and bringing the position to 11,610 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Cerity Partners first reported a position in KTOS in Q4 2022 and has held it in 4 quarters since. The position peaked at $705K in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Cerity Partners held 11,610 shares of Kratos Defense & Security Solutions worth $579K as of Q2 2026.
  • Cerity Partners bought 1,617 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $97.8K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2340 holding.
  • Cerity Partners first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 4 quarters since.
  • Cerity Partners's Kratos Defense & Security Solutions position peaked at $705K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.