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KTOS icon

Gabelli Funds’s Kratos Defense & Security Solutions KTOS Stock Holding History

Gabelli Funds’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 		$1.11M Buy
22,324
+953
+4% +$57.6K 0.01% 900
2026
Q1 		$1.51M Buy
21,371
+1,215
+6% +$117K 0.01% 809
2025
Q4 		$1.53M Sell
20,156
-1,804
-8% -$148K 0.01% 810
2025
Q3 		$2.01M Hold
21,960
– – 0.01% 743
2025
Q2 		$1.02M Hold
21,960
– – 0.01% 887
2025
Q1 		$652K Hold
21,960
– – 0.01% 855
2024
Q4 		$579K Hold
21,960
– – ﹤0.01% 881
2024
Q3 		$512K Buy
21,960
+160
+0.7% +$3.46K ﹤0.01% 891
2024
Q2 		$436K Buy
21,800
+2,000
+10% +$39.1K ﹤0.01% 907
2024
Q1 		$364K Buy
19,800
+6,000
+43% +$109K ﹤0.01% 925
2023
Q4 		$280K Hold
13,800
– – ﹤0.01% 961
2023
Q3 		$207K Hold
13,800
– – ﹤0.01% 1015
2023
Q2 		$198K Hold
13,800
– – ﹤0.01% 1020
2023
Q1 		$186K Buy
13,800
+2,800
+25% +$33.4K ﹤0.01% 1039
2022
Q4 		$114K Buy
+11,000
New +$109K ﹤0.01% 1101
2022
Q3 		– Sell
-12,000
Closed -$167K – 1369
2022
Q2 		$167K Hold
12,000
– – ﹤0.01% 1204
2022
Q1 		$246K Buy
12,000
+2,000
+20% +$36.5K ﹤0.01% 1207
2021
Q4 		$194K Buy
+10,000
New +$211K ﹤0.01% 1265
2014
Q1 		– Sell
-12,500
Closed -$96K – 1067
2013
Q4 		$96K Sell
12,500
-1,500
-11% -$11.3K ﹤0.01% 1044
2013
Q3 		$116K Buy
14,000
+4,000
+40% +$30.2K ﹤0.01% 1025
2013
Q2 		$65K Buy
+10,000
New +$56.2K ﹤0.01% 1031

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

Gabelli Funds's KTOS Position: Q2 2026 in Review

Gabelli Funds increased its Kratos Defense & Security Solutions (KTOS) stake by 4.5% in Q2 2026, buying an estimated $57.6K and bringing the position to 22,324 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #900.

Gabelli Funds first reported a position in KTOS in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.01M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Gabelli Funds held 22,324 shares of Kratos Defense & Security Solutions worth $1.11M as of Q2 2026.
  • Gabelli Funds bought 953 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $57.6K.
  • Kratos Defense & Security Solutions made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #900 holding.
  • Gabelli Funds first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 21 quarters since.
  • Gabelli Funds's Kratos Defense & Security Solutions position peaked at $2.01M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.