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Harold Davidson & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Harold Davidson & Associates’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
-17,415
Closed -$1.23M – 64
2026
Q1 		$1.23M Sell
17,415
-766
-4% -$73.5K 0.6% 36
2025
Q4 		$1.38M Buy
18,181
+750
+4% +$61.4K 0.61% 32
2025
Q3 		$1.59M Buy
+17,431
New +$1.12M 0.72% 31

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Harold Davidson & Associates's KTOS Position: Q2 2026 in Review

Harold Davidson & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 17,415 shares — an estimated $1.23M sold.

Harold Davidson & Associates first reported a position in KTOS in Q3 2025 and held it in 3 quarters. The position peaked at $1.59M in Q3 2025. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Harold Davidson & Associates reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Harold Davidson & Associates sold 17,415 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.23M.
  • Harold Davidson & Associates first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 3 quarters.
  • Harold Davidson & Associates's Kratos Defense & Security Solutions position peaked at $1.59M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.