Charles Schwab
KTOS icon

Charles Schwab’s Kratos Defense & Security Solutions KTOS Stock Holding History

Charles Schwab’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 		$61.8M Sell
1,240,344
-346,517
-22% -$21M 0.01% 1094
2026
Q1 		$112M Buy
1,586,861
+89,132
+6% +$8.55M 0.02% 671
2025
Q4 		$114M Sell
1,497,729
-25,373
-2% -$2.08M 0.02% 668
2025
Q3 		$139M Sell
1,523,102
-202,899
-12% -$13M 0.02% 549
2025
Q2 		$80.2M Buy
1,726,001
+151,902
+10% +$5.5M 0.01% 789
2025
Q1 		$46.7M Buy
1,574,099
+60,662
+4% +$1.84M 0.01% 1117
2024
Q4 		$39.9M Buy
1,513,437
+14,588
+1% +$374K 0.01% 1285
2024
Q3 		$34.9M Buy
1,498,849
+35,421
+2% +$766K 0.01% 1346
2024
Q2 		$29.3M Buy
1,463,428
+56,915
+4% +$1.11M 0.01% 1431
2024
Q1 		$25.9M Buy
1,406,513
+119,327
+9% +$2.17M 0.01% 1462
2023
Q4 		$26.1M Sell
1,287,186
-4,196
-0.3% -$77.1K 0.01% 1424
2023
Q3 		$19.4M Buy
1,291,382
+41,419
+3% +$616K 0.01% 1524
2023
Q2 		$17.9M Buy
1,249,963
+17,704
+1% +$240K 0.01% 1572
2023
Q1 		$16.6M Buy
1,232,259
+48,041
+4% +$573K 0.01% 1609
2022
Q4 		$12.2M Buy
1,184,218
+64,182
+6% +$638K ﹤0.01% 1741
2022
Q3 		$11.4M Buy
1,120,036
+59,188
+6% +$793K ﹤0.01% 1766
2022
Q2 		$14.7M Buy
1,060,848
+32,247
+3% +$501K 0.01% 1610
2022
Q1 		$21.1M Buy
1,028,601
+54,407
+6% +$993K 0.01% 1500
2021
Q4 		$18.9M Buy
974,194
+48,369
+5% +$1.02M 0.01% 1626
2021
Q3 		$20.7M Buy
925,825
+39,261
+4% +$971K 0.01% 1558
2021
Q2 		$25.3M Buy
886,564
+34,543
+4% +$913K 0.01% 1399
2021
Q1 		$23.2M Buy
852,021
+44,648
+6% +$1.25M 0.01% 1403
2020
Q4 		$22.1M Buy
807,373
+7,587
+0.9% +$166K 0.01% 1327
2020
Q3 		$15.4M Buy
799,786
+110,727
+16% +$2.05M 0.01% 1385
2020
Q2 		$10.8M Buy
689,059
+123,547
+22% +$1.98M 0.01% 1603
2020
Q1 		$7.83M Buy
565,512
+10,596
+2% +$183K ﹤0.01% 1601
2019
Q4 		$9.99M Buy
554,916
+11,680
+2% +$217K 0.01% 1669
2019
Q3 		$10.1M Buy
543,236
+18,631
+4% +$391K 0.01% 1599
2019
Q2 		$12M Buy
524,605
+24,775
+5% +$467K 0.01% 1477
2019
Q1 		$7.81M Buy
499,830
+17,614
+4% +$277K 0.01% 1738
2018
Q4 		$6.79M Buy
482,216
+5,797
+1% +$79.9K 0.01% 1717
2018
Q3 		$7.04M Buy
476,419
+30,243
+7% +$400K ﹤0.01% 1860
2018
Q2 		$5.14M Buy
446,176
+11,380
+3% +$125K ﹤0.01% 1984
2018
Q1 		$4.47M Buy
434,796
+21,217
+5% +$236K ﹤0.01% 2003
2017
Q4 		$4.38M Buy
413,579
+48,609
+13% +$555K ﹤0.01% 1989
2017
Q3 		$4.77M Buy
364,970
+18,944
+5% +$233K ﹤0.01% 1897
2017
Q2 		$4.11M Buy
346,026
+34,741
+11% +$332K ﹤0.01% 1922
2017
Q1 		$2.42M Buy
311,285
+121,415
+64% +$968K ﹤0.01% 2141
2016
Q4 		$1.41M Buy
189,870
+30,010
+19% +$203K ﹤0.01% 2314
2016
Q3 		$1.1M Buy
159,860
+8,462
+6% +$49.4K ﹤0.01% 2385
2016
Q2 		$621K Buy
151,398
+2,604
+2% +$11.8K ﹤0.01% 2515
2016
Q1 		$737K Buy
148,794
+3,162
+2% +$11.4K ﹤0.01% 2446
2015
Q4 		$598K Buy
145,632
+4,030
+3% +$17.8K ﹤0.01% 2569
2015
Q3 		$598K Buy
141,602
+29,300
+26% +$148K ﹤0.01% 2555
2015
Q2 		$708K Buy
112,302
+3,116
+3% +$18.5K ﹤0.01% 2555
2015
Q1 		$604K Buy
109,186
+4,408
+4% +$23.8K ﹤0.01% 2566
2014
Q4 		$526K Buy
104,778
+2,318
+2% +$13.1K ﹤0.01% 2607
2014
Q3 		$673K Buy
102,460
+1,826
+2% +$13.6K ﹤0.01% 2485
2014
Q2 		$785K Sell
100,634
-13,045
-11% -$101K ﹤0.01% 2435
2014
Q1 		$858K Buy
113,679
+3,120
+3% +$24.1K ﹤0.01% 2363
2013
Q4 		$850K Buy
110,559
+3,744
+4% +$28.2K ﹤0.01% 2342
2013
Q3 		$892K Buy
106,815
+1,123
+1% +$8.49K ﹤0.01% 2266
2013
Q2 		$705K Buy
+105,692
New +$594K ﹤0.01% 2349

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

Charles Schwab's KTOS Position: Q2 2026 in Review

Charles Schwab reduced its Kratos Defense & Security Solutions (KTOS) stake by 22% in Q2 2026, selling an estimated $21M and leaving 1,240,344 shares worth $61.8M. The position accounts for 0.01% of the portfolio, ranked #1094.

Charles Schwab first reported a position in KTOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Charles Schwab held 1,240,344 shares of Kratos Defense & Security Solutions worth $61.8M as of Q2 2026.
  • Charles Schwab sold 346,517 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $21M.
  • Kratos Defense & Security Solutions made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1094 holding.
  • Charles Schwab first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Kratos Defense & Security Solutions position peaked at $139M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.