Costello Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Costello Asset 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	$39.9K	Sell	800 -100	-11%	-$6.05K	0.01%	285
2026 Q1	$63.5K	Buy	900 +137	+18%	+$13.1K	0.02%	206
2025 Q4	$57.9K	Sell	763 -100	-12%	-$8.19K	0.02%	207
2025 Q3	$78.9K	Sell	863 -100	-10%	-$6.4K	0.03%	179
2025 Q2	$44.7K	Hold	963	–	–	0.02%	253
2025 Q1	$28.6K	Buy	+963	New	+$29.2K	0.01%	302
2023 Q4	–	Sell	-280	Closed	-$4.21K	–	188
2023 Q3	$4.21K	Hold	280	–	–	﹤0.01%	168
2023 Q2	$4.01K	Hold	280	–	–	﹤0.01%	169
2023 Q1	$3.77K	Hold	280	–	–	﹤0.01%	184
2022 Q4	$2.89K	Hold	280	–	–	﹤0.01%	186
2022 Q3	$3K	Hold	280	–	–	﹤0.01%	188
2022 Q2	$4K	Hold	280	–	–	﹤0.01%	191
2022 Q1	$6K	Hold	280	–	–	﹤0.01%	186
2021 Q4	$5K	Buy	+280	New	+$5.91K	﹤0.01%	195

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

Costello Asset Management's KTOS Position: Q2 2026 in Review

Costello Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q2 2026, selling an estimated $6.05K and leaving 800 shares worth $39.9K. The position accounts for 0.01% of the portfolio, ranked #285.

Costello Asset Management first reported a position in KTOS in Q4 2021 and has held it in 14 quarters since. The position peaked at $78.9K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Costello Asset Management held 800 shares of Kratos Defense & Security Solutions worth $39.9K as of Q2 2026.
Costello Asset Management sold 100 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.05K.
Kratos Defense & Security Solutions made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #285 holding.
Costello Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 14 quarters since.
Costello Asset Management's Kratos Defense & Security Solutions position peaked at $78.9K in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.