Citizens National Bank Trust Department’s Kratos Defense & Security Solutions KTOS Stock Holding History

Citizens National Bank Trust Department’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	$12K	Hold	240	–	–	﹤0.01%	332
2026 Q1	$16.9K	Hold	240	–	–	﹤0.01%	319
2025 Q4	$18.2K	Hold	240	–	–	﹤0.01%	306
2025 Q3	$21.9K	Sell	240 -110	-31%	-$7.04K	﹤0.01%	302
2025 Q2	$16.3K	Hold	350	–	–	﹤0.01%	310
2025 Q1	$10.4K	Buy	350 +100	+40%	+$3.04K	﹤0.01%	343
2024 Q4	$6.59K	Buy	+250	New	+$6.41K	﹤0.01%	317

Other funds holding KTOS

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citizens National Bank Trust Department's KTOS Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 240 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Citizens National Bank Trust Department first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.9K in Q3 2025. 269 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Citizens National Bank Trust Department held 240 shares of Kratos Defense & Security Solutions worth $12K as of Q2 2026.
Citizens National Bank Trust Department left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #332 holding.
Citizens National Bank Trust Department first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
Citizens National Bank Trust Department's Kratos Defense & Security Solutions position peaked at $21.9K in Q3 2025.
269 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.