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
2021
Q2 		– Sell
-30,000
Closed -$16K – 2350
2021
Q1 		$16K Buy
+30,000
New +$841K ﹤0.01% 2451

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.