Choreo LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

Choreo LLC’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	–	Sell	-5,515	Closed	-$389K	–	1747
2026 Q1	$389K	Buy	5,515 +1,633	+42%	+$157K	﹤0.01%	1090
2025 Q4	$295K	Sell	3,882 -886	-19%	-$72.5K	﹤0.01%	1229
2025 Q3	$436K	Buy	+4,768	New	+$305K	0.01%	990

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

Choreo LLC's KTOS Position: Q2 2026 in Review

Choreo LLC sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 5,515 shares — an estimated $389K sold.

Choreo LLC first reported a position in KTOS in Q3 2025 and held it in 3 quarters. The position peaked at $436K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Choreo LLC reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Choreo LLC sold 5,515 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $389K.
Choreo LLC first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 3 quarters.
Choreo LLC's Kratos Defense & Security Solutions position peaked at $436K in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.