Envestnet Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.32M | Sell |
66,592
-96,851
| -59% | -$5.86M | ﹤0.01% | 2758 |
|
|
2026
Q1 | $11.5M | Buy |
163,443
+89,917
| +122% | +$8.62M | ﹤0.01% | 1734 |
|
|
2025
Q4 | $5.58M | Sell |
73,526
-27,693
| -27% | -$2.27M | ﹤0.01% | 2102 |
|
|
2025
Q3 | $9.25M | Sell |
101,219
-61,702
| -38% | -$3.95M | ﹤0.01% | 1820 |
|
|
2025
Q2 | $7.57M | Sell |
162,921
-76,648
| -32% | -$2.78M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $7.11M | Sell |
239,569
-1,564
| -0.6% | -$47.5K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $6.36M | Buy |
241,133
+35,433
| +17% | +$908K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $4.79M | Buy |
205,700
+63,800
| +45% | +$1.38M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $2.84M | Sell |
141,900
-9,215
| -6% | -$180K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $2.78M | Sell |
151,115
-23,981
| -14% | -$437K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $3.55M | Buy |
175,096
+17,593
| +11% | +$323K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $2.37M | Buy |
157,503
+67,181
| +74% | +$1,000K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $1.3M | Sell |
90,322
-8,297
| -8% | -$112K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $1.33M | Buy |
98,619
+4,643
| +5% | +$55.4K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $970K | Sell |
93,976
-11,533
| -11% | -$115K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1.07M | Buy |
105,509
+12,135
| +13% | +$162K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $1.3M | Buy |
93,374
+14,882
| +19% | +$231K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $1.61M | Buy |
78,492
+8,776
| +13% | +$160K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $1.35M | Sell |
69,716
-7,972
| -10% | -$168K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $1.73M | Buy |
77,688
+3,777
| +5% | +$93.4K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $2.11M | Sell |
73,911
-42,628
| -37% | -$1.13M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $3.18M | Buy |
116,539
+62,982
| +118% | +$1.77M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.47M | Buy |
53,557
+5,390
| +11% | +$118K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $929K | Sell |
48,167
-375
| -0.8% | -$6.93K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $759K | Sell |
48,542
-1,195
| -2% | -$19.1K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $688K | Buy |
49,737
+10,818
| +28% | +$186K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $701K | Sell |
38,919
-568
| -1% | -$10.5K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $734K | Buy |
39,487
+6,668
| +20% | +$140K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $751K | Buy |
32,819
+4,884
| +17% | +$92.1K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $437K | Buy |
27,935
+3,115
| +13% | +$49K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $350K | Buy |
+24,820
| New | +$342K | ﹤0.01% | 2348 |
|
|
2016
Q3 | – | Sell |
-1,454
| Closed | -$6K | – | 2977 |
|
|
2016
Q2 | $6K | Sell |
1,454
-2,059
| -59% | -$9.3K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $17K | Sell |
3,513
-486,170
| -99% | -$1.76M | ﹤0.01% | 2988 |
|
|
2015
Q4 | $2.01M | Buy |
489,683
+63,046
| +15% | +$279K | 0.01% | 961 |
|
|
2015
Q3 | $1.8M | Sell |
426,637
-164,771
| -28% | -$831K | 0.01% | 1001 |
|
|
2015
Q2 | $3.73M | Buy |
+591,408
| New | +$3.51M | 0.02% | 750 |
|
Other funds holding KTOS
AIM
HRCM
Envestnet Asset Management's KTOS Position: Q2 2026 in Review
Envestnet Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 59% in Q2 2026, selling an estimated $5.86M and leaving 66,592 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2758.
Envestnet Asset Management first reported a position in KTOS in Q2 2015 and has held it in 36 quarters since. The position peaked at $11.5M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- Envestnet Asset Management held 66,592 shares of Kratos Defense & Security Solutions worth $3.32M as of Q2 2026.
- Envestnet Asset Management sold 96,851 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $5.86M.
- Kratos Defense & Security Solutions made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2758 holding.
- Envestnet Asset Management first reported a position in Kratos Defense & Security Solutions in Q2 2015 and has held it in 36 quarters since.
- Envestnet Asset Management's Kratos Defense & Security Solutions position peaked at $11.5M in Q1 2026.
- 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.