GI
KTOS icon

GAMMA Investing’s Kratos Defense & Security Solutions KTOS Stock Holding History

GAMMA Investing’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
Q3 		$213K Buy
4,990
+1,912
+62% +$97.5K 0.01% 1272
2026
Q2 		$153K Sell
3,078
-619
-17% -$37.4K 0.01% 1481
2026
Q1 		$261K Buy
3,697
+108
+3% +$10.4K 0.01% 935
2025
Q4 		$272K Sell
3,589
-25
-0.7% -$2.05K 0.01% 829
2025
Q3 		$330K Buy
3,614
+922
+34% +$59K 0.02% 669
2025
Q2 		$125K Buy
2,692
+2,113
+365% +$76.5K 0.01% 1258
2025
Q1 		$17.2K Buy
579
+167
+41% +$5.07K ﹤0.01% 2478
2024
Q4 		$10.9K Buy
412
+136
+49% +$3.48K ﹤0.01% 2563
2024
Q3 		$6.43K Buy
276
+132
+92% +$2.85K ﹤0.01% 2643
2024
Q2 		$2.88K Buy
144
+38
+36% +$743 ﹤0.01% 2763
2024
Q1 		$1.95K Buy
106
+48
+83% +$874 ﹤0.01% 2752
2023
Q4 		$982 Buy
+58
New +$1.07K ﹤0.01% 2792

Other funds holding KTOS

AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

GAMMA Investing's KTOS Position: Q3 2026 in Review

GAMMA Investing increased its Kratos Defense & Security Solutions (KTOS) stake by 62% in Q3 2026, buying an estimated $97.5K and bringing the position to 4,990 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1272.

GAMMA Investing first reported a position in KTOS in Q4 2023 and has held it in 12 quarters since. The position peaked at $330K in Q3 2025. 27 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

  • GAMMA Investing held 4,990 shares of Kratos Defense & Security Solutions worth $213K as of Q3 2026.
  • GAMMA Investing bought 1,912 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $97.5K.
  • Kratos Defense & Security Solutions made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1272 holding.
  • GAMMA Investing first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Kratos Defense & Security Solutions position peaked at $330K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.