Geneos Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Geneos Wealth 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	$21.1K	Sell	423 -227	-35%	-$13.7K	﹤0.01%	1775
2026 Q1	$45.8K	Buy	650 +500	+333%	+$47.9K	﹤0.01%	1466
2025 Q4	$11.4K	Buy	+150	New	+$12.3K	﹤0.01%	1925
2022 Q3	–	Sell	-675	Closed	-$9K	–	2324
2022 Q2	$9K	Hold	675	–	–	﹤0.01%	1997
2022 Q1	$13K	Hold	675	–	–	﹤0.01%	1974
2021 Q4	$13K	Hold	675	–	–	﹤0.01%	2072
2021 Q3	$15K	Hold	675	–	–	﹤0.01%	2063
2021 Q2	$18K	Hold	675	–	–	﹤0.01%	1963
2021 Q1	$18K	Hold	675	–	–	﹤0.01%	2126
2020 Q4	$17K	Sell	675 -2	-0.3%	-$44	﹤0.01%	1998
2020 Q3	$12K	Sell	677 -98	-13%	-$1.81K	﹤0.01%	1879
2020 Q2	$11K	Hold	775	–	–	﹤0.01%	1881
2020 Q1	$11K	Hold	775	–	–	﹤0.01%	1773
2019 Q4	$13K	Hold	775	–	–	﹤0.01%	1873
2019 Q3	$14K	Buy	775 +160	+26%	+$3.36K	﹤0.01%	1757
2019 Q2	$14K	Hold	615	–	–	﹤0.01%	1783
2019 Q1	$9K	Sell	615 -1,000	-62%	-$15.7K	﹤0.01%	1868
2018 Q4	$22K	Sell	1,615 -200	-11%	-$2.76K	﹤0.01%	1459
2018 Q3	$26K	Hold	1,815	–	–	﹤0.01%	1459
2018 Q2	$20K	Hold	1,815	–	–	﹤0.01%	1445
2018 Q1	$18K	Sell	1,815 -100	-5%	-$1.11K	﹤0.01%	1432
2017 Q4	$20K	Sell	1,915 -100	-5%	-$1.14K	﹤0.01%	1380
2017 Q3	$26K	Buy	2,015 +800	+66%	+$9.85K	﹤0.01%	1228
2017 Q2	$14K	Buy	1,215 +215	+22%	+$2.05K	﹤0.01%	1408
2017 Q1	$7K	Buy	+1,000	New	+$7.97K	﹤0.01%	1599

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geneos Wealth Management's KTOS Position: Q2 2026 in Review

Geneos Wealth Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 35% in Q2 2026, selling an estimated $13.7K and leaving 423 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Geneos Wealth Management first reported a position in KTOS in Q1 2017 and has held it in 25 quarters since. The position peaked at $45.8K in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Geneos Wealth Management held 423 shares of Kratos Defense & Security Solutions worth $21.1K as of Q2 2026.
Geneos Wealth Management sold 227 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $13.7K.
Kratos Defense & Security Solutions made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1775 holding.
Geneos Wealth Management first reported a position in Kratos Defense & Security Solutions in Q1 2017 and has held it in 25 quarters since.
Geneos Wealth Management's Kratos Defense & Security Solutions position peaked at $45.8K in Q1 2026.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.