Cullen/Frost Bankers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cullen/Frost Bankers’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	-274	Closed	-$19.3K	–	1456
2026 Q1	$19.3K	Buy	+274	New	+$26.3K	﹤0.01%	986
2024 Q3	–	Sell	-148	Closed	-$2.96K	–	1308
2024 Q2	$2.96K	Buy	+148	New	+$2.89K	﹤0.01%	1042
2023 Q1	–	Sell	-190	Closed	-$1.96K	–	1228
2022 Q4	$1.96K	Sell	190 -10	-5%	-$99	﹤0.01%	1020
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1054
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	987
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	1020
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	1048
2021 Q3	$4K	Buy	+200	New	+$4.94K	﹤0.01%	1137

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

Cullen/Frost Bankers's KTOS Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 274 shares — an estimated $19.3K sold.

Cullen/Frost Bankers first reported a position in KTOS in Q3 2021 and held it in 8 quarters. The position peaked at $19.3K in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Cullen/Frost Bankers reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 274 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $19.3K.
Cullen/Frost Bankers first reported a position in Kratos Defense & Security Solutions in Q3 2021 and held it in 8 quarters.
Cullen/Frost Bankers's Kratos Defense & Security Solutions position peaked at $19.3K in Q1 2026.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.