EI
KTOS icon

Ethic Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ethic Inc’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 		$361K Sell
7,243
-609
-8% -$36.8K ﹤0.01% 1055
2026
Q1 		$554K Sell
7,852
-265
-3% -$25.4K 0.01% 841
2025
Q4 		$616K Sell
8,117
-255
-3% -$20.9K 0.01% 789
2025
Q3 		$765K Sell
8,372
-676
-7% -$43.3K 0.01% 714
2025
Q2 		$415K Buy
9,048
+318
+4% +$11.5K 0.01% 882
2025
Q1 		$256K Sell
8,730
-127
-1% -$3.85K 0.01% 996
2024
Q4 		$234K Sell
8,857
-2,321
-21% -$59.5K ﹤0.01% 1007
2024
Q3 		$205K Sell
11,178
-91
-0.8% -$1.97K 0.01% 1001
2024
Q2 		$225K Buy
11,269
+91
+0.8% +$1.78K 0.01% 994
2024
Q1 		$205K Sell
11,178
-2,155
-16% -$39.3K 0.01% 1000
2023
Q4 		$271K Sell
13,333
-192
-1% -$3.53K 0.01% 905
2023
Q3 		$203K Sell
13,525
-71
-0.5% -$1.06K 0.01% 932
2023
Q2 		$195K Sell
13,596
-1,567
-10% -$21.2K 0.01% 912
2023
Q1 		$204K Buy
+15,163
New +$181K 0.01% 890

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

Ethic Inc's KTOS Position: Q2 2026 in Review

Ethic Inc reduced its Kratos Defense & Security Solutions (KTOS) stake by 7.8% in Q2 2026, selling an estimated $36.8K and leaving 7,243 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Ethic Inc first reported a position in KTOS in Q1 2023 and has held it in 14 quarters since. The position peaked at $765K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Ethic Inc held 7,243 shares of Kratos Defense & Security Solutions worth $361K as of Q2 2026.
  • Ethic Inc sold 609 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $36.8K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1055 holding.
  • Ethic Inc first reported a position in Kratos Defense & Security Solutions in Q1 2023 and has held it in 14 quarters since.
  • Ethic Inc's Kratos Defense & Security Solutions position peaked at $765K in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.