Commonwealth Equity Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Commonwealth Equity Services’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	$1.85M	Buy	37,134 +6,278	+20%	+$380K	﹤0.01%	2189
2026 Q1	$2.18M	Buy	30,856 +3,966	+15%	+$380K	﹤0.01%	1934
2025 Q4	$2.04M	Sell	26,890 -4,565	-15%	-$374K	﹤0.01%	1972
2025 Q3	$2.87M	Sell	31,455 -2,533	-7%	-$162K	﹤0.01%	1734
2025 Q2	$1.58M	Buy	33,988 +14,542	+75%	+$527K	﹤0.01%	2184
2025 Q1	$577K	Buy	19,446 +4,217	+28%	+$128K	﹤0.01%	2924
2024 Q4	$402K	Buy	15,229 +2,250	+17%	+$57.6K	﹤0.01%	3150
2024 Q3	$302K	Sell	12,979 -51	-0.4%	-$1.1K	﹤0.01%	3348
2024 Q2	$261K	Sell	13,030 -386	-3%	-$7.54K	﹤0.01%	3422
2024 Q1	$247K	Buy	13,416 +3,317	+33%	+$60.4K	﹤0.01%	3457
2023 Q4	$205K	Sell	10,099 -3,296	-25%	-$60.6K	﹤0.01%	3487
2023 Q3	$201K	Buy	13,395 +808	+6%	+$12K	﹤0.01%	3376
2023 Q2	$181K	Buy	12,587 +1,412	+13%	+$19.1K	﹤0.01%	3438
2023 Q1	$150	Sell	11,175 -123	-1%	-$1.47K	﹤0.01%	3407
2022 Q4	$116K	Buy	11,298 +884	+8%	+$8.79K	﹤0.01%	3385
2022 Q3	$105K	Sell	10,414 -1,348	-11%	-$18.1K	﹤0.01%	3362
2022 Q2	$163K	Buy	11,762 +763	+7%	+$11.9K	﹤0.01%	3267
2022 Q1	$225K	Buy	10,999 +965	+10%	+$17.6K	﹤0.01%	3224
2021 Q4	$194K	Sell	10,034 -2,155	-18%	-$45.5K	﹤0.01%	3316
2021 Q3	$271K	Buy	12,189 +183	+2%	+$4.52K	﹤0.01%	3017
2021 Q2	$342K	Buy	12,006 +1,685	+16%	+$44.5K	﹤0.01%	2784
2021 Q1	$281K	Sell	10,321 -434	-4%	-$12.2K	﹤0.01%	2833
2020 Q4	$295K	Buy	+10,755	New	+$235K	﹤0.01%	2601
2020 Q3	–	Sell	-10,102	Closed	-$157K	–	3094
2020 Q2	$157K	Buy	+10,102	New	+$162K	﹤0.01%	2680
2019 Q1	–	Sell	-293,655	Closed	-$4.14M	–	2767
2018 Q4	$4.14M	Buy	293,655 +502	+0.2%	+$6.92K	0.02%	558
2018 Q3	$4.33M	Sell	293,153 -10,002	-3%	-$132K	0.02%	589
2018 Q2	$3.49M	Sell	303,155 -2,543	-0.8%	-$28K	0.02%	642
2018 Q1	$3.15M	Buy	305,698 +13,332	+5%	+$149K	0.02%	645
2017 Q4	$3.1M	Buy	292,366 +6,255	+2%	+$71.4K	0.02%	644
2017 Q3	$3.74M	Buy	286,111 +11,600	+4%	+$143K	0.02%	538
2017 Q2	$3.26M	Buy	274,511 +6,328	+2%	+$60.4K	0.02%	568
2017 Q1	$2.09M	Buy	268,183 +37,604	+16%	+$300K	0.01%	723
2016 Q4	$1.71M	Buy	230,579 +115,101	+100%	+$777K	0.01%	780
2016 Q3	$796K	Buy	115,478 +14,900	+15%	+$87K	0.01%	1124
2016 Q2	$412K	Buy	100,578 +23,974	+31%	+$108K	﹤0.01%	1478
2016 Q1	$379K	Buy	76,604 +15,500	+25%	+$56K	﹤0.01%	1475
2015 Q4	$251K	Buy	61,104 +31,529	+107%	+$140K	﹤0.01%	1733
2015 Q3	$125K	Sell	29,575 -8,000	-21%	-$40.3K	﹤0.01%	1951
2015 Q2	$237K	Buy	37,575 +2,000	+6%	+$11.9K	﹤0.01%	1808
2015 Q1	$197K	Buy	35,575 +800	+2%	+$4.32K	﹤0.01%	1930
2014 Q4	$175K	Buy	34,775 +2,791	+9%	+$15.8K	﹤0.01%	1878
2014 Q3	$210K	Buy	31,984 +4,000	+14%	+$29.7K	﹤0.01%	1798
2014 Q2	$218K	Buy	27,984 +1,800	+7%	+$14K	﹤0.01%	1769
2014 Q1	$197K	Buy	26,184 +15,000	+134%	+$116K	﹤0.01%	1762
2013 Q4	$86K	Buy	+11,184	New	+$84.3K	﹤0.01%	1831

Other funds holding KTOS

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Commonwealth Equity Services's KTOS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Kratos Defense & Security Solutions (KTOS) stake by 20% in Q2 2026, buying an estimated $380K and bringing the position to 37,134 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Commonwealth Equity Services first reported a position in KTOS in Q4 2013 and has held it in 45 quarters since. The position peaked at $4.33M in Q3 2018. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Commonwealth Equity Services held 37,134 shares of Kratos Defense & Security Solutions worth $1.85M as of Q2 2026.
Commonwealth Equity Services bought 6,278 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $380K.
Kratos Defense & Security Solutions made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2189 holding.
Commonwealth Equity Services first reported a position in Kratos Defense & Security Solutions in Q4 2013 and has held it in 45 quarters since.
Commonwealth Equity Services's Kratos Defense & Security Solutions position peaked at $4.33M in Q3 2018.
218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.