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Focused Alpha LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

Focused Alpha LLC’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
-3,248
Closed -$229K – 278
2026
Q1 		$229K Buy
+3,248
New +$311K 0.07% 240

Other funds holding KTOS

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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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

Focused Alpha LLC's KTOS Position: Q2 2026 in Review

Focused Alpha LLC sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,248 shares — an estimated $229K sold.

Focused Alpha LLC first reported a position in KTOS in Q1 2026 and held it in 1 quarter. The position peaked at $229K in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Focused Alpha LLC reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 3,248 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $229K.
  • Focused Alpha LLC first reported a position in Kratos Defense & Security Solutions in Q1 2026 and held it in 1 quarter.
  • Focused Alpha LLC's Kratos Defense & Security Solutions position peaked at $229K in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.