FIM
KTOS icon

FWL Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

FWL Investment 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 		$2.38M Sell
47,737
-19,960
-29% -$1.21M 0.44% 48
2026
Q1 		$4.77M Buy
67,697
+26,465
+64% +$2.54M 1.05% 27
2025
Q4 		$3.13M Buy
41,232
+7,050
+21% +$577K 0.75% 33
2025
Q3 		$3.12M Sell
34,182
-835
-2% -$53.5K 0.81% 31
2025
Q2 		$1.63M Buy
35,017
+5,244
+18% +$190K 0.5% 43
2025
Q1 		$884K Buy
29,773
+5,152
+21% +$156K 0.33% 50
2024
Q4 		$650K Buy
24,621
+2,865
+13% +$73.4K 0.24% 55
2024
Q3 		$507K Buy
21,756
+2,224
+11% +$48.1K 0.19% 57
2024
Q2 		$391K Buy
19,532
+5,049
+35% +$98.7K 0.2% 40
2024
Q1 		$266K Buy
14,483
+9,945
+219% +$181K 0.15% 51
2023
Q4 		$92.1K Buy
+4,538
New +$83.4K 0.05% 64

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

FWL Investment Management's KTOS Position: Q2 2026 in Review

FWL Investment Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 29% in Q2 2026, selling an estimated $1.21M and leaving 47,737 shares worth $2.38M. The position accounts for 0.44% of the portfolio, ranked #48.

FWL Investment Management first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.77M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • FWL Investment Management held 47,737 shares of Kratos Defense & Security Solutions worth $2.38M as of Q2 2026.
  • FWL Investment Management sold 19,960 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.21M.
  • Kratos Defense & Security Solutions made up 0.44% of FWL Investment Management's portfolio in Q2 2026, its #48 holding.
  • FWL Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • FWL Investment Management's Kratos Defense & Security Solutions position peaked at $4.77M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.