Daiwa Securities Group
KTOS icon

Daiwa Securities Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Daiwa Securities 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 		$15.4M Hold
309,563
– – 0.03% 298
2026
Q1 		$21.8M Buy
309,563
+84,906
+38% +$8.14M 0.06% 178
2025
Q4 		$17.1M Buy
224,657
+7,605
+4% +$623K 0.05% 208
2025
Q3 		$19.8M Buy
217,052
+52,100
+32% +$3.34M 0.07% 179
2025
Q2 		$7.66M Buy
164,952
+43,933
+36% +$1.59M 0.03% 335
2025
Q1 		$3.59M Hold
121,019
– – 0.02% 460
2024
Q4 		$3.19M Buy
121,019
+15,932
+15% +$408K 0.01% 484
2024
Q3 		$2.45M Sell
105,087
-5,443
-5% -$118K 0.01% 535
2024
Q2 		$2.21M Buy
110,530
+4,488
+4% +$87.7K 0.01% 530
2024
Q1 		$1.95M Sell
106,042
-20,727
-16% -$378K 0.01% 560
2023
Q4 		$2.57M Sell
126,769
-6,877
-5% -$126K 0.02% 456
2023
Q3 		$2.01M Buy
133,646
+41,986
+46% +$625K 0.01% 498
2023
Q2 		$1.31M Buy
+91,660
New +$1.24M 0.01% 594

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

Daiwa Securities Group's KTOS Position: Q2 2026 in Review

Daiwa Securities Group held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 309,563 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #298.

Daiwa Securities Group first reported a position in KTOS in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.8M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Daiwa Securities Group held 309,563 shares of Kratos Defense & Security Solutions worth $15.4M as of Q2 2026.
  • Daiwa Securities Group left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.03% of Daiwa Securities Group's portfolio in Q2 2026, its #298 holding.
  • Daiwa Securities Group first reported a position in Kratos Defense & Security Solutions in Q2 2023 and has held it in 13 quarters since.
  • Daiwa Securities Group's Kratos Defense & Security Solutions position peaked at $21.8M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.