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F/M Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

F/M Investments’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 		$399K Buy
7,996
+654
+9% +$39.6K 0.02% 282
2026
Q1 		$518K Buy
7,342
+1,558
+27% +$149K 0.03% 229
2025
Q4 		$439K Buy
+5,784
New +$474K 0.02% 350

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

F/M Investments's KTOS Position: Q2 2026 in Review

F/M Investments increased its Kratos Defense & Security Solutions (KTOS) stake by 8.9% in Q2 2026, buying an estimated $39.6K and bringing the position to 7,996 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #282.

F/M Investments first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $518K in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • F/M Investments held 7,996 shares of Kratos Defense & Security Solutions worth $399K as of Q2 2026.
  • F/M Investments bought 654 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $39.6K.
  • Kratos Defense & Security Solutions made up 0.02% of F/M Investments's portfolio in Q2 2026, its #282 holding.
  • F/M Investments first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • F/M Investments's Kratos Defense & Security Solutions position peaked at $518K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.