Close Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Close Asset Management’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	$9K	Buy	180 +62	+53%	+$3.75K	﹤0.01%	229
2026 Q1	$8K	Buy	+118	New	+$11.3K	﹤0.01%	234
2022 Q4	–	Sell	-50	Closed	-$1K	–	207
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	181
2022 Q2	$1K	Sell	50 -2,050	-98%	-$31.9K	﹤0.01%	185
2022 Q1	$41K	Hold	2,100	–	–	﹤0.01%	133
2021 Q4	$41K	Hold	2,100	–	–	﹤0.01%	133
2021 Q3	$47K	Buy	2,100 +2,095	+41,900%	+$51.8K	﹤0.01%	126
2021 Q2	$0	Hold	5	–	–	﹤0.01%	210
2021 Q1	$0	Buy	+5	New	+$140	﹤0.01%	220

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

Close Asset Management's KTOS Position: Q2 2026 in Review

Close Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 53% in Q2 2026, buying an estimated $3.75K and bringing the position to 180 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Close Asset Management first reported a position in KTOS in Q1 2021 and has held it in 9 quarters since. The position peaked at $47K in Q3 2021. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Close Asset Management held 180 shares of Kratos Defense & Security Solutions worth $9K as of Q2 2026.
Close Asset Management bought 62 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.75K.
Kratos Defense & Security Solutions made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #229 holding.
Close Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 9 quarters since.
Close Asset Management's Kratos Defense & Security Solutions position peaked at $47K in Q3 2021.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.