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

Erste 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	$1.66M	Buy	35,321 +15,000	+74%	+$907K	0.01%	405
2026 Q1	$1.33M	Buy	20,321 +2,000	+11%	+$192K	0.01%	416
2025 Q4	$1.42M	Buy	18,321 +14,700	+406%	+$1.2M	0.01%	393
2025 Q3	$319K	Buy	+3,621	New	+$232K	﹤0.01%	525

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

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

Erste Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 74% in Q2 2026, buying an estimated $907K and bringing the position to 35,321 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #405.

Erste Asset Management first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Erste Asset Management held 35,321 shares of Kratos Defense & Security Solutions worth $1.66M as of Q2 2026.
Erste Asset Management bought 15,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $907K.
Kratos Defense & Security Solutions made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #405 holding.
Erste Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.