Cookson Peirce & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cookson Peirce & Co’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	-37,369	Closed	-$2.63M	–	335
2026 Q1	$2.63M	Sell	37,369 -22,869	-38%	-$2.19M	0.11%	93
2025 Q4	$4.57M	Buy	60,238 +8,036	+15%	+$658K	0.19%	81
2025 Q3	$4.77M	Buy	52,202 +1,619	+3%	+$104K	0.2%	80
2025 Q2	$2.35M	Buy	+50,583	New	+$1.83M	0.1%	93
2019 Q4	–	Sell	-54,135	Closed	-$1.01M	–	151
2019 Q3	$1.01M	Buy	+54,135	New	+$1.14M	0.09%	86

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

Cookson Peirce & Co's KTOS Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 37,369 shares — an estimated $2.63M sold.

Cookson Peirce & Co first reported a position in KTOS in Q3 2019 and held it in 5 quarters. The position peaked at $4.77M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Cookson Peirce & Co reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Cookson Peirce & Co sold 37,369 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.63M.
Cookson Peirce & Co first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 5 quarters.
Cookson Peirce & Co's Kratos Defense & Security Solutions position peaked at $4.77M in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.