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Concurrent Investment Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Concurrent Investment Advisors’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 		$1.02M Buy
20,404
+14,261
+232% +$863K 0.01% 1001
2026
Q1 		$433K Buy
6,143
+1,306
+27% +$125K ﹤0.01% 1286
2025
Q4 		$367K Buy
4,837
+1,390
+40% +$114K ﹤0.01% 1288
2025
Q3 		$315K Buy
+3,447
New +$221K 0.01% 1128

Other funds holding KTOS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SI
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

Concurrent Investment Advisors's KTOS Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 232% in Q2 2026, buying an estimated $863K and bringing the position to 20,404 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1001.

Concurrent Investment Advisors first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Concurrent Investment Advisors held 20,404 shares of Kratos Defense & Security Solutions worth $1.02M as of Q2 2026.
  • Concurrent Investment Advisors bought 14,261 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $863K.
  • Kratos Defense & Security Solutions made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1001 holding.
  • Concurrent Investment Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.