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Fogel Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Fogel Capital Management’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 		$3.94M Buy
79,021
+1,073
+1% +$64.9K 1.58% 19
2026
Q1 		$5.5M Buy
77,948
+3,548
+5% +$340K 2.51% 13
2025
Q4 		$5.65M Sell
74,400
-65,910
-47% -$5.4M 2.6% 13
2025
Q3 		$12.8M Sell
140,310
-1,445
-1% -$92.5K 5.93% 5
2025
Q2 		$6.58M Sell
141,755
-3,600
-2% -$130K 3.51% 9
2025
Q1 		$4.32M Buy
145,355
+20,840
+17% +$632K 2.32% 16
2024
Q4 		$3.28M Buy
124,515
+430
+0.3% +$11K 1.65% 18
2024
Q3 		$2.89M Sell
124,085
-2,200
-2% -$47.6K 1.49% 20
2024
Q2 		$2.53M Buy
126,285
+15,455
+14% +$302K 1.35% 19
2024
Q1 		$2.05M Buy
+110,830
New +$2.02M 1.21% 22

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

Fogel Capital Management's KTOS Position: Q2 2026 in Review

Fogel Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 1.4% in Q2 2026, buying an estimated $64.9K and bringing the position to 79,021 shares worth $3.94M. The position accounts for 1.58% of the portfolio, ranked #19.

Fogel Capital Management first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.8M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Fogel Capital Management held 79,021 shares of Kratos Defense & Security Solutions worth $3.94M as of Q2 2026.
  • Fogel Capital Management bought 1,073 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $64.9K.
  • Kratos Defense & Security Solutions made up 1.58% of Fogel Capital Management's portfolio in Q2 2026, its #19 holding.
  • Fogel Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
  • Fogel Capital Management's Kratos Defense & Security Solutions position peaked at $12.8M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Fogel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.