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

Gables 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	$1.66M	Buy	33,250 +5,700	+21%	+$345K	0.6%	43
2026 Q1	$1.94M	Buy	27,550 +4,300	+18%	+$412K	0.82%	36
2025 Q4	$1.76M	Sell	23,250 -1,000	-4%	-$81.9K	0.75%	38
2025 Q3	$2.22M	Sell	24,250 -500	-2%	-$32K	0.95%	27
2025 Q2	$1.15M	Sell	24,750 -3,300	-12%	-$120K	0.54%	47
2025 Q1	$833K	Sell	28,050 -1,500	-5%	-$45.5K	0.41%	53
2024 Q4	$780K	Hold	29,550	–	–	0.38%	56
2024 Q3	$689K	Buy	29,550 +1,250	+4%	+$27K	0.35%	62
2024 Q2	$566K	Buy	28,300 +900	+3%	+$17.6K	0.3%	67
2024 Q1	$504K	Buy	27,400 +24,400	+813%	+$445K	0.28%	71
2023 Q4	$60.9K	Buy	3,000 +1,400	+88%	+$25.7K	0.04%	178
2023 Q3	$24K	Hold	1,600	–	–	0.02%	232
2023 Q2	$22.9K	Buy	+1,600	New	+$21.7K	0.02%	244

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

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

Gables Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 21% in Q2 2026, buying an estimated $345K and bringing the position to 33,250 shares worth $1.66M. The position accounts for 0.6% of the portfolio, ranked #43.

Gables Capital Management first reported a position in KTOS in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.22M in Q3 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Gables Capital Management held 33,250 shares of Kratos Defense & Security Solutions worth $1.66M as of Q2 2026.
Gables Capital Management bought 5,700 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $345K.
Kratos Defense & Security Solutions made up 0.6% of Gables Capital Management's portfolio in Q2 2026, its #43 holding.
Gables Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2023 and has held it in 13 quarters since.
Gables Capital Management's Kratos Defense & Security Solutions position peaked at $2.22M in Q3 2025.
629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.