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D.L. Carlson Investment Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

D.L. Carlson Investment Group’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 		$362K Sell
7,269
-48,518
-87% -$2.93M 0.06% 110
2026
Q1 		$3.93M Sell
55,787
-1,667
-3% -$160K 0.68% 37
2025
Q4 		$4.36M Sell
57,454
-35,493
-38% -$2.91M 0.74% 34
2025
Q3 		$8.49M Sell
92,947
-69,099
-43% -$4.43M 1.43% 14
2025
Q2 		$7.53M Buy
162,046
+12,097
+8% +$438K 1.37% 16
2025
Q1 		$4.45M Sell
149,949
-3,514
-2% -$107K 0.86% 30
2024
Q4 		$4.05M Sell
153,463
-2,247
-1% -$57.6K 0.72% 41
2024
Q3 		$3.63M Buy
+155,710
New +$3.37M 0.66% 50
2021
Q1 		– Sell
-226,416
Closed -$6.21M – 150
2020
Q4 		$6.21M Sell
226,416
-120,064
-35% -$2.63M 1.13% 29
2020
Q3 		$6.68M Buy
346,480
+96,031
+38% +$1.77M 1.41% 24
2020
Q2 		$3.92M Sell
250,449
-11,463
-4% -$183K 1.17% 32
2020
Q1 		$3.63M Sell
261,912
-18,961
-7% -$327K 1.37% 20
2019
Q4 		$5.06M Sell
280,873
-27,280
-9% -$506K 1.47% 20
2019
Q3 		$5.73M Buy
308,153
+28,043
+10% +$589K 1.8% 10
2019
Q2 		$6.41M Sell
280,110
-78,465
-22% -$1.48M 1.98% 9
2019
Q1 		$5.61M Buy
358,575
+141,505
+65% +$2.23M 1.64% 12
2018
Q4 		$3.06M Buy
+217,070
New +$2.99M 1.02% 39

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ARK Investment Management
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
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

D.L. Carlson Investment Group's KTOS Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 87% in Q2 2026, selling an estimated $2.93M and leaving 7,269 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #110.

D.L. Carlson Investment Group first reported a position in KTOS in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.49M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • D.L. Carlson Investment Group held 7,269 shares of Kratos Defense & Security Solutions worth $362K as of Q2 2026.
  • D.L. Carlson Investment Group sold 48,518 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.93M.
  • Kratos Defense & Security Solutions made up 0.06% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #110 holding.
  • D.L. Carlson Investment Group first reported a position in Kratos Defense & Security Solutions in Q4 2018 and has held it in 17 quarters since.
  • D.L. Carlson Investment Group's Kratos Defense & Security Solutions position peaked at $8.49M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.