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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
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

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

CoreCap Advisors's KTOS Position: Q2 2026 in Review

CoreCap Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 54% in Q2 2026, buying an estimated $32.4K and bringing the position to 1,536 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

CoreCap Advisors first reported a position in KTOS in Q4 2021 and has held it in 13 quarters since. The position peaked at $82.4K in Q3 2025. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • CoreCap Advisors held 1,536 shares of Kratos Defense & Security Solutions worth $76.6K as of Q2 2026.
  • CoreCap Advisors bought 536 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $32.4K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1223 holding.
  • CoreCap Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Kratos Defense & Security Solutions position peaked at $82.4K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.