GI
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GAMCO Investors’s Kratos Defense & Security Solutions KTOS Stock Holding History

GAMCO Investors’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 		– Sell
-3,000
Closed -$212K – 996
2026
Q1 		$212K Sell
3,000
-100
-3% -$9.59K ﹤0.01% 960
2025
Q4 		$235K Sell
3,100
-3,200
-51% -$262K ﹤0.01% 970
2025
Q3 		$576K Sell
6,300
-9,450
-60% -$605K 0.01% 777
2025
Q2 		$732K Sell
15,750
-1,300
-8% -$47.1K 0.01% 734
2025
Q1 		$506K Hold
17,050
– – 0.01% 674
2024
Q4 		$450K Buy
17,050
+7,200
+73% +$184K ﹤0.01% 709
2024
Q3 		$230K Buy
+9,850
New +$213K ﹤0.01% 811
2022
Q4 		– Sell
-10,850
Closed -$110K – 904
2022
Q3 		$110K Sell
10,850
-500
-4% -$6.7K ﹤0.01% 863
2022
Q2 		$158K Hold
11,350
– – ﹤0.01% 857
2022
Q1 		$232K Buy
11,350
+1,350
+14% +$24.6K ﹤0.01% 846
2021
Q4 		$194K Buy
+10,000
New +$211K ﹤0.01% 886
2021
Q1 		– Sell
-8,500
Closed -$233K – 928
2020
Q4 		$233K Buy
+8,500
New +$186K ﹤0.01% 828

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

GAMCO Investors's KTOS Position: Q2 2026 in Review

GAMCO Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,000 shares — an estimated $212K sold.

GAMCO Investors first reported a position in KTOS in Q4 2020 and held it in 12 quarters. The position peaked at $732K in Q2 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • GAMCO Investors reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • GAMCO Investors sold 3,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $212K.
  • GAMCO Investors first reported a position in Kratos Defense & Security Solutions in Q4 2020 and held it in 12 quarters.
  • GAMCO Investors's Kratos Defense & Security Solutions position peaked at $732K in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.