Diversified Trust
KTOS icon

Diversified Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Diversified Trust’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
Q3 		$596K Buy
13,972
+8,518
+156% +$434K 0.01% 636
2026
Q2 		$272K Sell
5,454
-310
-5% -$18.8K ﹤0.01% 949
2026
Q1 		$406K Buy
+5,764
New +$553K 0.01% 753

Other funds holding KTOS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Diversified Trust's KTOS Position: Q3 2026 in Review

Diversified Trust increased its Kratos Defense & Security Solutions (KTOS) stake by 156% in Q3 2026, buying an estimated $434K and bringing the position to 13,972 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #636.

Diversified Trust first reported a position in KTOS in Q1 2026 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

  • Diversified Trust held 13,972 shares of Kratos Defense & Security Solutions worth $596K as of Q3 2026.
  • Diversified Trust bought 8,518 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $434K.
  • Kratos Defense & Security Solutions made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #636 holding.
  • Diversified Trust first reported a position in Kratos Defense & Security Solutions in Q1 2026 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.