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

Colonial Trust’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	$33.1K	Buy	664 +27	+4%	+$1.63K	﹤0.01%	583
2026 Q1	$44.9K	Buy	637 +37	+6%	+$3.55K	0.01%	549
2025 Q4	$45.5K	Sell	600 -1,000	-63%	-$81.9K	0.01%	558
2025 Q3	$146K	Buy	1,600 +100	+7%	+$6.4K	0.02%	372
2025 Q2	$69.7K	Sell	1,500 -500	-25%	-$18.1K	0.01%	495
2025 Q1	$59.4K	Sell	2,000 -500	-20%	-$15.2K	0.01%	505
2024 Q4	$66K	Hold	2,500	–	–	0.01%	519
2024 Q3	$58.3K	Hold	2,500	–	–	0.01%	532
2024 Q2	$50K	Hold	2,500	–	–	0.01%	513
2024 Q1	$46K	Hold	2,500	–	–	0.01%	523
2023 Q4	$50.7K	Buy	2,500 +500	+25%	+$9.19K	0.01%	501
2023 Q3	$30K	Buy	+2,000	New	+$29.8K	0.01%	552

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

Colonial Trust's KTOS Position: Q2 2026 in Review

Colonial Trust increased its Kratos Defense & Security Solutions (KTOS) stake by 4.2% in Q2 2026, buying an estimated $1.63K and bringing the position to 664 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Colonial Trust first reported a position in KTOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $146K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Colonial Trust held 664 shares of Kratos Defense & Security Solutions worth $33.1K as of Q2 2026.
Colonial Trust bought 27 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.63K.
Kratos Defense & Security Solutions made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #583 holding.
Colonial Trust first reported a position in Kratos Defense & Security Solutions in Q3 2023 and has held it in 12 quarters since.
Colonial Trust's Kratos Defense & Security Solutions position peaked at $146K in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.