Corient Private Wealth
KTOS icon

Corient Private Wealth’s Kratos Defense & Security Solutions KTOS Stock Holding History

Corient Private Wealth’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 		$1.98M Sell
39,713
-15,358
-28% -$929K ﹤0.01% 1406
2026
Q1 		$3.88M Buy
55,071
+30,619
+125% +$2.94M 0.01% 945
2025
Q4 		$1.86M Buy
24,452
+4,026
+20% +$330K ﹤0.01% 1195
2025
Q3 		$1.87M Sell
20,426
-2,053
-9% -$131K ﹤0.01% 1092
2025
Q2 		$1.04M Sell
22,479
-614
-3% -$22.2K ﹤0.01% 1345
2025
Q1 		$686K Buy
23,093
+3,922
+20% +$119K ﹤0.01% 1449
2024
Q4 		$506K Buy
19,171
+1,896
+11% +$48.6K ﹤0.01% 1609
2024
Q3 		$403K Buy
17,275
+203
+1% +$4.39K ﹤0.01% 1865
2024
Q2 		$342K Buy
17,072
+377
+2% +$7.37K ﹤0.01% 1828
2024
Q1 		$307K Sell
16,695
-322
-2% -$5.87K ﹤0.01% 1878
2023
Q4 		$345K Buy
17,017
+492
+3% +$9.04K ﹤0.01% 1796
2023
Q3 		$248K Buy
+16,525
New +$246K ﹤0.01% 1827

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

Corient Private Wealth's KTOS Position: Q2 2026 in Review

Corient Private Wealth reduced its Kratos Defense & Security Solutions (KTOS) stake by 28% in Q2 2026, selling an estimated $929K and leaving 39,713 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Corient Private Wealth first reported a position in KTOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.88M in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Corient Private Wealth held 39,713 shares of Kratos Defense & Security Solutions worth $1.98M as of Q2 2026.
  • Corient Private Wealth sold 15,358 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $929K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1406 holding.
  • Corient Private Wealth first reported a position in Kratos Defense & Security Solutions in Q3 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Kratos Defense & Security Solutions position peaked at $3.88M in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.