Creative Planning
KTOS icon

Creative Planning’s Kratos Defense & Security Solutions KTOS Stock Holding History

Creative Planning’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 		$7.09M Sell
142,186
-6,074
-4% -$367K ﹤0.01% 1134
2026
Q1 		$10.5M Buy
148,260
+40,811
+38% +$3.91M 0.01% 673
2025
Q4 		$8.16M Buy
107,449
+14,719
+16% +$1.21M 0.01% 708
2025
Q3 		$8.47M Buy
92,730
+35,719
+63% +$2.29M 0.01% 631
2025
Q2 		$2.65M Buy
57,011
+16,906
+42% +$612K ﹤0.01% 1115
2025
Q1 		$1.19M Buy
40,105
+7,319
+22% +$222K ﹤0.01% 1578
2024
Q4 		$865K Buy
32,786
+6,121
+23% +$157K ﹤0.01% 1750
2024
Q3 		$621K Buy
26,665
+2,125
+9% +$46K ﹤0.01% 1921
2024
Q2 		$491K Buy
24,540
+8,969
+58% +$175K ﹤0.01% 1958
2024
Q1 		$286K Buy
15,571
+3,028
+24% +$55.2K ﹤0.01% 2291
2023
Q4 		$254K Buy
12,543
+1,455
+13% +$26.7K ﹤0.01% 2213
2023
Q3 		$167K Sell
11,088
-733
-6% -$10.9K ﹤0.01% 2291
2023
Q2 		$170K Buy
11,821
+11,798
+51,296% +$160K ﹤0.01% 2253
2023
Q1 		$311 Buy
+23
New +$274 ﹤0.01% 2603
2021
Q2 		– Sell
-6,041
Closed -$165K – 2351
2021
Q1 		$165K Buy
+6,041
New +$169K ﹤0.01% 2146
2017
Q3 		– Sell
-11,810
Closed -$140K – 2876
2017
Q2 		$140K Buy
11,810
+2,813
+31% +$26.9K ﹤0.01% 1746
2017
Q1 		$70K Buy
8,997
+4,807
+115% +$38.3K ﹤0.01% 2209
2016
Q4 		$31K Buy
4,190
+2,290
+121% +$15.5K ﹤0.01% 2766
2016
Q3 		$13K Buy
1,900
+10
+0.5% +$58 ﹤0.01% 3326
2016
Q2 		$8K Sell
1,890
-200
-10% -$904 ﹤0.01% 3386
2016
Q1 		$10K Sell
2,090
-700
-25% -$2.53K ﹤0.01% 3227
2015
Q4 		$11K Buy
2,790
+1,280
+85% +$5.67K ﹤0.01% 3246
2015
Q3 		$6K Buy
+1,510
New +$7.61K ﹤0.01% 3516
2015
Q2 		– Sell
-500
Closed -$3K – 2124
2015
Q1 		$3K Hold
500
– – ﹤0.01% 3749
2014
Q4 		$3K Buy
+500
New +$2.83K ﹤0.01% 3711

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

Creative Planning's KTOS Position: Q2 2026 in Review

Creative Planning reduced its Kratos Defense & Security Solutions (KTOS) stake by 4.1% in Q2 2026, selling an estimated $367K and leaving 142,186 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Creative Planning first reported a position in KTOS in Q4 2014 and has held it in 25 quarters since. The position peaked at $10.5M in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Creative Planning held 142,186 shares of Kratos Defense & Security Solutions worth $7.09M as of Q2 2026.
  • Creative Planning sold 6,074 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $367K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1134 holding.
  • Creative Planning first reported a position in Kratos Defense & Security Solutions in Q4 2014 and has held it in 25 quarters since.
  • Creative Planning's Kratos Defense & Security Solutions position peaked at $10.5M in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.