Clearstead Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Clearstead Advisors’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	$1.4K	Buy	+28	New	+$1.69K	﹤0.01%	2596
2025 Q4	–	Sell	-35	Closed	-$3.2K	–	3027
2025 Q3	$3.2K	Hold	35	–	–	﹤0.01%	2318
2025 Q2	$1.63K	Sell	35 -45	-56%	-$1.63K	﹤0.01%	2364
2025 Q1	$2.38K	Sell	80 -300	-79%	-$9.11K	﹤0.01%	1874
2024 Q4	$10K	Buy	380 +300	+375%	+$7.69K	﹤0.01%	1566
2024 Q3	$1.86K	Hold	80	–	–	﹤0.01%	1850
2024 Q2	$1.6K	Hold	80	–	–	﹤0.01%	1842
2024 Q1	$1.56K	Hold	80	–	–	﹤0.01%	1348
2023 Q4	$1.62K	Hold	80	–	–	﹤0.01%	1319
2023 Q3	$1.2K	Hold	80	–	–	﹤0.01%	1334
2023 Q2	$1.15K	Hold	80	–	–	﹤0.01%	1236
2023 Q1	$1.08K	Hold	80	–	–	﹤0.01%	1229
2022 Q4	$826	Hold	80	–	–	﹤0.01%	1188
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	1164
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	1194
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	1208
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	1114
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	1130
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	1052
2021 Q1	$2K	Buy	80 +40	+100%	+$1.12K	﹤0.01%	970
2020 Q4	$1K	Buy	+40	New	+$876	﹤0.01%	932

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

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

Clearstead Advisors's KTOS Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 28 shares worth $1.4K. The stake represents ﹤0.01% of the portfolio and ranks #2596 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in KTOS as recently as Q3 2025.

Clearstead Advisors first reported a position in KTOS in Q4 2020 and has held it in 21 quarters since. The position peaked at $10K in Q4 2024. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Clearstead Advisors held 28 shares of Kratos Defense & Security Solutions worth $1.4K as of Q2 2026.
Kratos Defense & Security Solutions was a new Clearstead Advisors position in Q2 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2596 holding.
Clearstead Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 21 quarters since.
Clearstead Advisors's Kratos Defense & Security Solutions position peaked at $10K in Q4 2024.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.