FDCDDQ
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Federation des caisses Desjardins du Quebec’s Kratos Defense & Security Solutions KTOS Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$944K Sell
18,940
-11,007
-37% -$666K ﹤0.01% 1128
2026
Q1 		$2.11M Sell
29,947
-4,996
-14% -$479K 0.01% 727
2025
Q4 		$2.65M Sell
34,943
-2,281
-6% -$187K 0.01% 636
2025
Q3 		$3.4M Buy
37,224
+6,374
+21% +$408K 0.01% 534
2025
Q2 		$1.43M Sell
30,850
-3,715
-11% -$135K 0.01% 750
2025
Q1 		$1.03M Sell
34,565
-1,980
-5% -$60.1K 0.01% 828
2024
Q4 		$964K Sell
36,545
-830
-2% -$21.3K ﹤0.01% 805
2024
Q3 		$871K Buy
37,375
+3,185
+9% +$68.9K ﹤0.01% 813
2024
Q2 		$684K Sell
34,190
-5,040
-13% -$98.5K ﹤0.01% 856
2024
Q1 		$721K Buy
39,230
+1,415
+4% +$25.8K 0.01% 801
2023
Q4 		$767K Buy
37,815
+670
+2% +$12.3K 0.01% 699
2023
Q3 		$558K Buy
37,145
+1,255
+3% +$18.7K 0.01% 721
2023
Q2 		$515K Buy
35,890
+4,255
+13% +$57.6K 0.01% 755
2023
Q1 		$426K Buy
31,635
+8,000
+34% +$95.4K ﹤0.01% 779
2022
Q4 		$244K Sell
23,635
-1,260
-5% -$12.5K ﹤0.01% 979
2022
Q3 		$253K Buy
24,895
+1,405
+6% +$18.8K ﹤0.01% 994
2022
Q2 		$326K Buy
23,490
+1,195
+5% +$18.6K ﹤0.01% 926
2022
Q1 		$457K Buy
22,295
+6,840
+44% +$125K ﹤0.01% 871
2021
Q4 		$300K Buy
15,455
+4,845
+46% +$102K ﹤0.01% 1032
2021
Q3 		$237K Buy
10,610
+9,125
+614% +$226K ﹤0.01% 1120
2021
Q2 		$42.3K Buy
1,485
+885
+148% +$23.4K ﹤0.01% 1661
2021
Q1 		$16.4K Buy
+600
New +$16.8K ﹤0.01% 1862

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

Federation des caisses Desjardins du Quebec's KTOS Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Kratos Defense & Security Solutions (KTOS) stake by 37% in Q2 2026, selling an estimated $666K and leaving 18,940 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Federation des caisses Desjardins du Quebec first reported a position in KTOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.4M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 18,940 shares of Kratos Defense & Security Solutions worth $944K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 11,007 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $666K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1128 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 22 quarters since.
  • Federation des caisses Desjardins du Quebec's Kratos Defense & Security Solutions position peaked at $3.4M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.