Cetera Investment Advisers
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Cetera Investment Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cetera Investment Advisers’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
2025
Q4 		– Sell
-9,600
Closed -$22.5K – 4799
2025
Q3 		$22.5K Buy
+9,600
New +$615K ﹤0.01% 4483

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

Cetera Investment Advisers's KTOS Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Kratos Defense & Security Solutions (KTOS) stake by 33% in Q2 2026, selling an estimated $2.27M and leaving 77,689 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Cetera Investment Advisers first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.82M in Q4 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Cetera Investment Advisers held 77,689 shares of Kratos Defense & Security Solutions worth $3.87M as of Q2 2026.
  • Cetera Investment Advisers sold 37,585 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.27M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1802 holding.
  • Cetera Investment Advisers first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Kratos Defense & Security Solutions position peaked at $9.82M in Q4 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.