DnB Asset Management
KTOS icon

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

DnB 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 		$412K Sell
8,261
-7,323
-47% -$443K ﹤0.01% 873
2026
Q1 		$1.1M Buy
+15,584
New +$1.49M ﹤0.01% 634
2025
Q2 		– Sell
-13,278
Closed -$394K – 748
2025
Q1 		$394K Buy
+13,278
New +$403K ﹤0.01% 673

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

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

DnB Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 47% in Q2 2026, selling an estimated $443K and leaving 8,261 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

DnB Asset Management first reported a position in KTOS in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • DnB Asset Management held 8,261 shares of Kratos Defense & Security Solutions worth $412K as of Q2 2026.
  • DnB Asset Management sold 7,323 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $443K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #873 holding.
  • DnB Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 3 quarters since.
  • DnB Asset Management's Kratos Defense & Security Solutions position peaked at $1.1M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.