Frazier Financial Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Frazier Financial Advisors’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	$27.3K	Hold	547	–	–	0.01%	263
2026 Q1	$38.6K	Hold	547	–	–	0.02%	218
2025 Q4	$41.5K	Hold	547	–	–	0.02%	179
2025 Q3	$50K	Hold	547	–	–	0.03%	155
2025 Q2	$25.4K	Hold	547	–	–	0.02%	229
2025 Q1	$16.2K	Hold	547	–	–	0.01%	273
2024 Q4	$14.5K	Hold	547	–	–	0.01%	282
2024 Q3	$12.7K	Hold	547	–	–	0.01%	319
2024 Q2	$10.9K	Hold	547	–	–	0.01%	419
2024 Q1	$10.1K	Hold	547	–	–	0.01%	411
2023 Q4	$11.1K	Buy	+547	New	+$10.1K	0.01%	329

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

Frazier Financial Advisors's KTOS Position: Q2 2026 in Review

Frazier Financial Advisors held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 547 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #263.

Frazier Financial Advisors first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $50K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Frazier Financial Advisors held 547 shares of Kratos Defense & Security Solutions worth $27.3K as of Q2 2026.
Frazier Financial Advisors left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #263 holding.
Frazier Financial Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Kratos Defense & Security Solutions position peaked at $50K in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.