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Fiduciary Alliance’s Kratos Defense & Security Solutions KTOS Stock Holding History

Fiduciary Alliance’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 		– Sell
-17,724
Closed -$1.32M – 566
2026
Q1 		$1.32M Sell
17,724
-1,418
-7% -$136K 0.08% 231
2025
Q4 		$1.45M Buy
19,142
+671
+4% +$54.9K 0.1% 201
2025
Q3 		$1.69M Buy
18,471
+5,461
+42% +$350K 0.11% 172
2025
Q2 		$604K Buy
+13,010
New +$471K 0.05% 297

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

Fiduciary Alliance's KTOS Position: Q2 2026 in Review

Fiduciary Alliance sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 17,724 shares — an estimated $1.32M sold.

Fiduciary Alliance first reported a position in KTOS in Q2 2025 and held it in 4 quarters. The position peaked at $1.69M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Fiduciary Alliance reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 17,724 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.32M.
  • Fiduciary Alliance first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 4 quarters.
  • Fiduciary Alliance's Kratos Defense & Security Solutions position peaked at $1.69M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.