CVA Family Office’s Kratos Defense & Security Solutions KTOS Stock Holding History

CVA Family Office’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	$1.79K	Sell	36 -124	-78%	-$7.5K	﹤0.01%	1534
2026 Q1	$11.3K	Buy	+160	New	+$15.3K	﹤0.01%	950
2021 Q4	–	Sell	-25	Closed	–	–	910
2021 Q3	$0	Buy	+25	New	+$618	﹤0.01%	627
2020 Q4	–	Sell	-25	Closed	–	–	365
2020 Q3	$0	Hold	25	–	–	﹤0.01%	362
2020 Q2	$0	Buy	+25	New	+$400	﹤0.01%	326

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

CVA Family Office's KTOS Position: Q2 2026 in Review

CVA Family Office reduced its Kratos Defense & Security Solutions (KTOS) stake by 78% in Q2 2026, selling an estimated $7.5K and leaving 36 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

CVA Family Office first reported a position in KTOS in Q2 2020 and has held it in 5 quarters since. The position peaked at $11.3K in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

CVA Family Office held 36 shares of Kratos Defense & Security Solutions worth $1.79K as of Q2 2026.
CVA Family Office sold 124 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $7.5K.
Kratos Defense & Security Solutions made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1534 holding.
CVA Family Office first reported a position in Kratos Defense & Security Solutions in Q2 2020 and has held it in 5 quarters since.
CVA Family Office's Kratos Defense & Security Solutions position peaked at $11.3K in Q1 2026.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.