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

Cresset 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	–	Sell	-3,640	Closed	-$257K	–	1797
2026 Q1	$257K	Buy	3,640 +925	+34%	+$88.7K	﹤0.01%	1349
2025 Q4	$206K	Buy	2,715 +213	+9%	+$17.4K	﹤0.01%	1481
2025 Q3	$229K	Buy	+2,502	New	+$160K	﹤0.01%	1364
2025 Q2	–	Sell	-13,005	Closed	-$386K	–	1624
2025 Q1	$386K	Sell	13,005 -4,797	-27%	-$146K	﹤0.01%	1198
2024 Q4	$470K	Sell	17,802 -3,983	-18%	-$102K	﹤0.01%	1118
2024 Q3	$508K	Sell	21,785 -3,996	-15%	-$86.4K	﹤0.01%	1505
2024 Q2	$516K	Buy	+25,781	New	+$504K	﹤0.01%	1429
2019 Q2	–	Sell	-121	Closed	-$2K	–	1114
2019 Q1	$2K	Buy	+121	New	+$1.9K	﹤0.01%	1659

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

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

Cresset Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,640 shares — an estimated $257K sold.

Cresset Asset Management first reported a position in KTOS in Q1 2019 and held it in 8 quarters. The position peaked at $516K in Q2 2024. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Cresset Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Cresset Asset Management sold 3,640 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $257K.
Cresset Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 8 quarters.
Cresset Asset Management's Kratos Defense & Security Solutions position peaked at $516K in Q2 2024.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.