Glenmede Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Glenmede Trust’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	$393K	Sell	7,891 -2,326	-23%	-$141K	﹤0.01%	1075
2026 Q1	$720K	Sell	10,217 -5,627	-36%	-$540K	﹤0.01%	838
2025 Q4	$1.2M	Buy	+15,844	New	+$1.3M	0.01%	683
2020 Q4	–	Sell	-89	Closed	-$1K	–	1767
2020 Q3	$1K	Hold	89	–	–	﹤0.01%	2355
2020 Q2	$1K	Buy	+89	New	+$1.42K	﹤0.01%	2334
2019 Q2	–	Sell	-26	Closed	–	–	3124
2019 Q1	$0	Hold	26	–	–	﹤0.01%	3122
2018 Q4	$0	Buy	+26	New	+$358	﹤0.01%	3056
2016 Q4	–	Sell	-161	Closed	-$1K	–	2543
2016 Q3	$1K	Buy	+161	New	+$940	﹤0.01%	2482

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

Glenmede Trust's KTOS Position: Q2 2026 in Review

Glenmede Trust reduced its Kratos Defense & Security Solutions (KTOS) stake by 23% in Q2 2026, selling an estimated $141K and leaving 7,891 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Glenmede Trust first reported a position in KTOS in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Glenmede Trust held 7,891 shares of Kratos Defense & Security Solutions worth $393K as of Q2 2026.
Glenmede Trust sold 2,326 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $141K.
Kratos Defense & Security Solutions made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1075 holding.
Glenmede Trust first reported a position in Kratos Defense & Security Solutions in Q3 2016 and has held it in 8 quarters since.
Glenmede Trust's Kratos Defense & Security Solutions position peaked at $1.2M in Q4 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.