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

FORA Capital’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	$3.71M	Buy	+74,332	New	+$4.5M	0.25%	114
2026 Q1	–	Sell	-36,691	Closed	-$2.79M	–	523
2025 Q4	$2.79M	Buy	+36,691	New	+$3M	0.34%	80
2021 Q3	–	Sell	-12,702	Closed	-$362K	–	624
2021 Q2	$362K	Buy	+12,702	New	+$336K	0.07%	322
2021 Q1	–	Sell	-5,126	Closed	-$141K	–	942
2020 Q4	$141K	Buy	+5,126	New	+$112K	0.02%	584
2020 Q3	–	Sell	-1,103	Closed	-$17K	–	829
2020 Q2	$17K	Buy	+1,103	New	+$17.7K	0.01%	832

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FORA Capital's KTOS Position: Q2 2026 in Review

FORA Capital opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 74,332 shares worth $3.71M. The stake represents 0.25% of the portfolio and ranks #114 among its holdings. This is a return to the name: FORA Capital previously reported a position in KTOS as recently as Q4 2025.

FORA Capital first reported a position in KTOS in Q2 2020 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

FORA Capital held 74,332 shares of Kratos Defense & Security Solutions worth $3.71M as of Q2 2026.
Kratos Defense & Security Solutions was a new FORA Capital position in Q2 2026.
Kratos Defense & Security Solutions made up 0.25% of FORA Capital's portfolio in Q2 2026, its #114 holding.
FORA Capital first reported a position in Kratos Defense & Security Solutions in Q2 2020 and has held it in 5 quarters since.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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