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Eurizon Capital SGR SpA’s Kratos Defense & Security Solutions KTOS Stock Holding History

Eurizon Capital SGR SpA’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 		$152K Buy
3,233
+595
+23% +$36K ﹤0.01% 809
2026
Q1 		$173K Sell
2,638
-754
-22% -$72.3K ﹤0.01% 763
2025
Q4 		$257K Buy
+3,392
New +$278K ﹤0.01% 630

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Eurizon Capital SGR SpA's KTOS Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Kratos Defense & Security Solutions (KTOS) stake by 23% in Q2 2026, buying an estimated $36K and bringing the position to 3,233 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Eurizon Capital SGR SpA first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $257K in Q4 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Eurizon Capital SGR SpA held 3,233 shares of Kratos Defense & Security Solutions worth $152K as of Q2 2026.
  • Eurizon Capital SGR SpA bought 595 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $36K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #809 holding.
  • Eurizon Capital SGR SpA first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Kratos Defense & Security Solutions position peaked at $257K in Q4 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.