Global Financial Private Client’s Kratos Defense & Security Solutions KTOS Stock Holding History

Global Financial Private Client’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	$1.67M	Buy	33,550 +4,975	+17%	+$301K	0.45%	60
2026 Q1	$2.01M	Buy	28,575 +1,229	+4%	+$118K	0.66%	38
2025 Q4	$2.08M	Sell	27,346 -384	-1%	-$31.4K	0.73%	34
2025 Q3	$2.53M	Buy	27,730 +42	+0.2%	+$2.69K	0.9%	25
2025 Q2	$1.29M	Buy	27,688 +476	+2%	+$17.2K	0.48%	56
2025 Q1	$808K	Buy	27,212 +59	+0.2%	+$1.79K	0.31%	91
2024 Q4	$716K	Sell	27,153 -60	-0.2%	-$1.54K	0.27%	100
2024 Q3	$634K	Buy	27,213 +1,583	+6%	+$34.2K	0.25%	109
2024 Q2	$513K	Buy	25,630 +272	+1%	+$5.32K	0.21%	114
2024 Q1	$466K	Buy	25,358 +428	+2%	+$7.8K	0.2%	122
2023 Q4	$506K	Sell	24,930 -6,007	-19%	-$110K	0.24%	109
2023 Q3	$466K	Hold	30,937	–	–	0.24%	96
2023 Q2	$438K	Buy	30,937 +2,941	+11%	+$39.8K	0.22%	111
2023 Q1	$370K	Hold	27,996	–	–	0.19%	116
2022 Q4	$289K	Hold	27,996	–	–	0.16%	113
2022 Q3	$292K	Hold	27,996	–	–	0.17%	112
2022 Q2	$390K	Hold	27,996	–	–	0.22%	95
2022 Q1	$580K	Hold	27,996	–	–	0.28%	82
2021 Q4	$543K	Hold	27,996	–	–	0.26%	85
2021 Q3	$632K	Hold	27,996	–	–	0.32%	79
2021 Q2	$802K	Hold	27,996	–	–	0.45%	61
2021 Q1	$792K	Hold	27,996	–	–	0.57%	42
2020 Q4	$768K	Hold	27,996	–	–	0.61%	38
2020 Q3	$543K	Sell	27,996 -4,000	-13%	-$73.9K	0.47%	48
2020 Q2	$490K	Hold	31,996	–	–	0.43%	58
2020 Q1	$430K	Hold	31,996	–	–	0.46%	58
2019 Q4	$576K	Buy	+31,996	New	+$593K	0.48%	52

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

Global Financial Private Client's KTOS Position: Q2 2026 in Review

Global Financial Private Client increased its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q2 2026, buying an estimated $301K and bringing the position to 33,550 shares worth $1.67M. The position accounts for 0.45% of the portfolio, ranked #60.

Global Financial Private Client first reported a position in KTOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.53M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Global Financial Private Client held 33,550 shares of Kratos Defense & Security Solutions worth $1.67M as of Q2 2026.
Global Financial Private Client bought 4,975 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $301K.
Kratos Defense & Security Solutions made up 0.45% of Global Financial Private Client's portfolio in Q2 2026, its #60 holding.
Global Financial Private Client first reported a position in Kratos Defense & Security Solutions in Q4 2019 and has held it in 27 quarters since.
Global Financial Private Client's Kratos Defense & Security Solutions position peaked at $2.53M in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.