Colonial River Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Colonial River Investments’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	-3,964	Closed	-$280K	–	262
2026 Q1	$280K	Buy	3,964 +22	+0.6%	+$2.11K	0.1%	189
2025 Q4	$299K	Sell	3,942 -172	-4%	-$14.1K	0.11%	182
2025 Q3	$376K	Buy	+4,114	New	+$263K	0.14%	153

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Colonial River Investments's KTOS Position: Q2 2026 in Review

Colonial River Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,964 shares — an estimated $280K sold.

Colonial River Investments first reported a position in KTOS in Q3 2025 and held it in 3 quarters. The position peaked at $376K in Q3 2025. 319 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Colonial River Investments reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Colonial River Investments sold 3,964 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $280K.
Colonial River Investments first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 3 quarters.
Colonial River Investments's Kratos Defense & Security Solutions position peaked at $376K in Q3 2025.
319 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.