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 Q3	$25.6K	Sell	600 -64	-10%	-$3.26K	﹤0.01%	632
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	$58.2K	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Colonial Trust's KTOS Position: Q3 2026 in Review

Colonial Trust reduced its Kratos Defense & Security Solutions (KTOS) stake by 9.6% in Q3 2026, selling an estimated $3.26K and leaving 600 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Colonial Trust first reported a position in KTOS in Q3 2023 and has held it in 13 quarters since. The position peaked at $146K in Q3 2025. 422 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

Colonial Trust held 600 shares of Kratos Defense & Security Solutions worth $25.6K as of Q3 2026.
Colonial Trust sold 64 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $3.26K.
Kratos Defense & Security Solutions made up ﹤0.01% of Colonial Trust's portfolio in Q3 2026, its #632 holding.
Colonial Trust first reported a position in Kratos Defense & Security Solutions in Q3 2023 and has held it in 13 quarters since.
Colonial Trust's Kratos Defense & Security Solutions position peaked at $146K in Q3 2025.
422 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.