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Defiance ETFs’s Kratos Defense & Security Solutions KTOS Stock Holding History

Defiance ETFs’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 		$2.16M Buy
40,737
+12,705
+45% +$768K 0.03% 207
2026
Q1 		$1.98M Buy
28,032
+12,846
+85% +$1.23M 0.03% 174
2025
Q4 		$1.15M Buy
+15,186
New +$1.24M 0.04% 111

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

Defiance ETFs's KTOS Position: Q2 2026 in Review

Defiance ETFs increased its Kratos Defense & Security Solutions (KTOS) stake by 45% in Q2 2026, buying an estimated $768K and bringing the position to 40,737 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #207.

Defiance ETFs first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Defiance ETFs held 40,737 shares of Kratos Defense & Security Solutions worth $2.16M as of Q2 2026.
  • Defiance ETFs bought 12,705 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $768K.
  • Kratos Defense & Security Solutions made up 0.03% of Defiance ETFs's portfolio in Q2 2026, its #207 holding.
  • Defiance ETFs first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.