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GTS Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-17,200
Closed -$401K – 2781
2024
Q3 		$401K Sell
17,200
-20,800
-55% -$450K ﹤0.01% 3031
2024
Q2 		$760K Buy
+38,000
New +$743K ﹤0.01% 2306
2024
Q1 		– Sell
-26,000
Closed -$528K – 4181
2023
Q4 		$528K Buy
26,000
+12,700
+95% +$233K ﹤0.01% 2749
2023
Q3 		$200K Buy
+13,300
New +$198K ﹤0.01% 3413

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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

GTS Securities's KTOS Position: Q2 2026 in Review

GTS Securities sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 9,877 shares — an estimated $696K sold.

GTS Securities first reported a position in KTOS in Q2 2023 and held it in 9 quarters. The position peaked at $2.62M in Q4 2023. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • GTS Securities reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 9,877 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $696K.
  • GTS Securities first reported a position in Kratos Defense & Security Solutions in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Kratos Defense & Security Solutions position peaked at $2.62M in Q4 2023.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.