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Contravisory Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Contravisory Investment Management’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
-2,021
Closed -$143K – 420
2026
Q1 		$143K Sell
2,021
-393
-16% -$37.7K 0.03% 221
2025
Q4 		$183K Sell
2,414
-905
-27% -$74.1K 0.04% 230
2025
Q3 		$303K Sell
3,319
-176
-5% -$11.3K 0.06% 202
2025
Q2 		$162K Hold
3,495
– – 0.03% 258
2025
Q1 		$104K Sell
3,495
-95
-3% -$2.88K 0.02% 267
2024
Q4 		$94.7K Buy
3,590
+2,500
+229% +$64.1K 0.02% 237
2024
Q3 		$25.4K Buy
1,090
+444
+69% +$9.6K 0.01% 259
2024
Q2 		$12.9K Hold
646
– – ﹤0.01% 305
2024
Q1 		$11.9K Hold
646
– – ﹤0.01% 315
2023
Q4 		$13.1K Buy
+646
New +$11.9K ﹤0.01% 311

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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

Contravisory Investment Management's KTOS Position: Q2 2026 in Review

Contravisory Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 2,021 shares — an estimated $143K sold.

Contravisory Investment Management first reported a position in KTOS in Q4 2023 and held it in 10 quarters. The position peaked at $303K in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Contravisory Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 2,021 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $143K.
  • Contravisory Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2023 and held it in 10 quarters.
  • Contravisory Investment Management's Kratos Defense & Security Solutions position peaked at $303K in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.