Deltec Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Deltec Asset Management’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	$1.45M	Buy	+29,000	New	+$1.75M	0.21%	70

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

Deltec Asset Management's KTOS Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 29,000 shares worth $1.45M. The stake represents 0.21% of the portfolio and ranks #70 among its holdings.

627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Deltec Asset Management held 29,000 shares of Kratos Defense & Security Solutions worth $1.45M as of Q2 2026.
Kratos Defense & Security Solutions was a new Deltec Asset Management position in Q2 2026.
Kratos Defense & Security Solutions made up 0.21% of Deltec Asset Management's portfolio in Q2 2026, its #70 holding.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.