Golden State Equity Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Golden State Equity Partners’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	-15,634	Closed	-$1.1M	–	1110
2026 Q1	$1.1M	Buy	15,634 +2,546	+19%	+$244K	0.08%	270
2025 Q4	$994K	Buy	13,088 +13	+0.1%	+$1.06K	0.16%	147
2025 Q3	$1.19M	Buy	13,075 +1,135	+10%	+$72.7K	0.2%	124
2025 Q2	$555K	Hold	11,940	–	–	0.1%	237
2025 Q1	$354K	Buy	+11,940	New	+$362K	0.07%	307
2024 Q4	–	Sell	-940	Closed	-$21.9K	–	670
2024 Q3	$21.9K	Buy	+940	New	+$20.3K	﹤0.01%	638

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

Golden State Equity Partners's KTOS Position: Q2 2026 in Review

Golden State Equity Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 15,634 shares — an estimated $1.1M sold.

Golden State Equity Partners first reported a position in KTOS in Q3 2024 and held it in 6 quarters. The position peaked at $1.19M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Golden State Equity Partners reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 15,634 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.1M.
Golden State Equity Partners first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 6 quarters.
Golden State Equity Partners's Kratos Defense & Security Solutions position peaked at $1.19M in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.