CoreCap Advisors
KTOS icon

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

CoreCap 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
Q3 		$66.3K Buy
1,553
+17
+1% +$867 ﹤0.01% 1269
2026
Q2 		$76.6K Buy
1,536
+536
+54% +$32.4K ﹤0.01% 1223
2026
Q1 		$70.5K Buy
1,000
+157
+19% +$15.1K ﹤0.01% 1164
2025
Q4 		$64K Sell
843
-59
-7% -$4.83K ﹤0.01% 1213
2025
Q3 		$82.4K Buy
902
+872
+2,907% +$55.8K ﹤0.01% 1114
2025
Q2 		$1.39K Hold
30
– – ﹤0.01% 2376
2025
Q1 		$891 Hold
30
– – ﹤0.01% 2549
2024
Q4 		$791 Hold
30
– – ﹤0.01% 2417
2024
Q3 		$699 Hold
30
– – ﹤0.01% 2317
2024
Q2 		$600 Buy
30
+27
+900% +$528 ﹤0.01% 1433
2024
Q1 		$55 Buy
+3
New +$55 ﹤0.01% 2472
2022
Q4 		$361 Buy
+35
New +$348 ﹤0.01% 2212
2022
Q3 		– Sell
-35
Closed – – 1371
2022
Q2 		$0 Buy
+35
New +$544 ﹤0.01% 2207
2022
Q1 		– Sell
-35
Closed -$1K – 1369
2021
Q4 		$1K Buy
+35
New +$739 ﹤0.01% 2167

Other funds holding KTOS

Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Canal Insurance Company
Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Register Financial Advisors
Register Financial Advisors Atlanta, Georgia $320M AUM 31.84% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

CoreCap Advisors's KTOS Position: Q3 2026 in Review

CoreCap Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 1.1% in Q3 2026, buying an estimated $867 and bringing the position to 1,553 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

CoreCap Advisors first reported a position in KTOS in Q4 2021 and has held it in 14 quarters since. The position peaked at $82.4K in Q3 2025. 126 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

  • CoreCap Advisors held 1,553 shares of Kratos Defense & Security Solutions worth $66.3K as of Q3 2026.
  • CoreCap Advisors bought 17 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $867.
  • Kratos Defense & Security Solutions made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1269 holding.
  • CoreCap Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Kratos Defense & Security Solutions position peaked at $82.4K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.