C
KTOS icon

Covestor’s Kratos Defense & Security Solutions KTOS Stock Holding History

Covestor’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 		$5K Sell
97
-7,539
-99% -$456K ﹤0.01% 1880
2026
Q1 		$539K Buy
7,636
+7,317
+2,294% +$702K 0.37% 42
2025
Q4 		$24K Sell
319
-37
-10% -$3.03K 0.01% 1207
2025
Q3 		$33K Buy
356
+49
+16% +$3.14K 0.02% 1087
2025
Q2 		$14K Buy
307
+301
+5,017% +$10.9K 0.01% 1375
2025
Q1 		$0 Sell
6
-2
-25% -$61 ﹤0.01% 2485
2024
Q4 		$0 Hold
8
– – ﹤0.01% 2494
2024
Q3 		$0 Hold
8
– – ﹤0.01% 2479
2024
Q2 		$0 Hold
8
– – ﹤0.01% 2497
2024
Q1 		$0 Sell
8
-1
-11% -$18 ﹤0.01% 2496
2023
Q4 		$0 Sell
9
-1
-10% -$18 ﹤0.01% 2431
2023
Q3 		$0 Sell
10
-1
-9% -$15 ﹤0.01% 2413
2023
Q2 		$0 Sell
11
-1
-8% -$14 ﹤0.01% 2404
2023
Q1 		$0 Hold
12
– – ﹤0.01% 2313
2022
Q4 		$0 Hold
12
– – ﹤0.01% 2338
2022
Q3 		$0 Sell
12
-3
-20% -$40 ﹤0.01% 2306
2022
Q2 		$0 Sell
15
-9
-38% -$140 ﹤0.01% 2144
2022
Q1 		$0 Sell
24
-5
-17% -$91 ﹤0.01% 2280
2021
Q4 		$1K Buy
+29
New +$612 ﹤0.01% 1810

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

Covestor's KTOS Position: Q2 2026 in Review

Covestor reduced its Kratos Defense & Security Solutions (KTOS) stake by 99% in Q2 2026, selling an estimated $456K and leaving 97 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Covestor first reported a position in KTOS in Q4 2021 and has held it in 19 quarters since. The position peaked at $539K in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Covestor held 97 shares of Kratos Defense & Security Solutions worth $5K as of Q2 2026.
  • Covestor sold 7,539 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $456K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1880 holding.
  • Covestor first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Kratos Defense & Security Solutions position peaked at $539K in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.