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Dorsey Wright & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-51,568
Closed -$3.64M – 164
2026
Q1 		$3.64M Buy
+51,568
New +$4.94M 0.45% 61

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

Dorsey Wright & Associates's KTOS Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 51,568 shares — an estimated $3.64M sold.

Dorsey Wright & Associates first reported a position in KTOS in Q1 2026 and held it in 1 quarter. The position peaked at $3.64M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Dorsey Wright & Associates reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 51,568 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.64M.
  • Dorsey Wright & Associates first reported a position in Kratos Defense & Security Solutions in Q1 2026 and held it in 1 quarter.
  • Dorsey Wright & Associates's Kratos Defense & Security Solutions position peaked at $3.64M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.