Harel Insurance Investments & Financial Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Harel Insurance Investments & Financial Services’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	$1.69M	Sell	33,833 -1,109	-3%	-$67.1K	0.01%	178
2026 Q1	$2.46M	Buy	34,942 +12,212	+54%	+$1.17M	0.02%	133
2025 Q4	$1.73M	Sell	22,730 -3,072	-12%	-$251K	0.01%	152
2025 Q3	$2.36M	Buy	25,802 +5,916	+30%	+$379K	0.02%	143
2025 Q2	$924K	Buy	19,886 +3,997	+25%	+$145K	0.01%	181
2025 Q1	$472K	Buy	15,889 +4,483	+39%	+$136K	0.01%	203
2024 Q4	$301K	Buy	11,406 +3,900	+52%	+$99.9K	﹤0.01%	184
2024 Q3	$175K	Buy	7,506 +1,503	+25%	+$32.5K	﹤0.01%	232
2024 Q2	$120K	Buy	6,003 +4,735	+373%	+$92.5K	﹤0.01%	290
2024 Q1	$23K	Buy	+1,268	New	+$23.1K	﹤0.01%	431

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Harel Insurance Investments & Financial Services's KTOS Position: Q2 2026 in Review

Harel Insurance Investments & Financial Services reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.2% in Q2 2026, selling an estimated $67.1K and leaving 33,833 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #178.

Harel Insurance Investments & Financial Services first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.46M in Q1 2026. 428 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Harel Insurance Investments & Financial Services held 33,833 shares of Kratos Defense & Security Solutions worth $1.69M as of Q2 2026.
Harel Insurance Investments & Financial Services sold 1,109 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $67.1K.
Kratos Defense & Security Solutions made up 0.01% of Harel Insurance Investments & Financial Services's portfolio in Q2 2026, its #178 holding.
Harel Insurance Investments & Financial Services first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
Harel Insurance Investments & Financial Services's Kratos Defense & Security Solutions position peaked at $2.46M in Q1 2026.
428 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.