COMPASS FINANCIAL MANAGEMENT LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$33.9K	Buy	+654	New	+$39.6K	﹤0.01%	766

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

COMPASS FINANCIAL MANAGEMENT LLC's KTOS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 654 shares worth $33.9K. The stake represents ﹤0.01% of the portfolio and ranks #766 among its holdings.

489 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 654 shares of Kratos Defense & Security Solutions worth $33.9K as of Q2 2026.
Kratos Defense & Security Solutions was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #766 holding.
489 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.