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Hennion & Walsh Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Hennion & Walsh Asset Management’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 		$3.62M Buy
72,660
+2,808
+4% +$170K 0.1% 246
2026
Q1 		$4.93M Buy
69,852
+6,950
+11% +$666K 0.17% 153
2025
Q4 		$4.77M Sell
62,902
-3,485
-5% -$285K 0.16% 152
2025
Q3 		$6.07M Buy
66,387
+15,573
+31% +$997K 0.22% 95
2025
Q2 		$2.36M Buy
50,814
+13,606
+37% +$493K 0.1% 274
2025
Q1 		$1.1M Buy
37,208
+4,466
+14% +$136K 0.05% 451
2024
Q4 		$864K Buy
32,742
+8,447
+35% +$216K 0.04% 499
2024
Q3 		$566K Buy
24,295
+3,134
+15% +$67.8K 0.03% 583
2024
Q2 		$423K Buy
21,161
+6,802
+47% +$133K 0.02% 636
2024
Q1 		$264K Buy
+14,359
New +$262K 0.01% 734

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Hennion & Walsh Asset Management's KTOS Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 4% in Q2 2026, buying an estimated $170K and bringing the position to 72,660 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #246.

Hennion & Walsh Asset Management first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.07M in Q3 2025. 141 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Hennion & Walsh Asset Management held 72,660 shares of Kratos Defense & Security Solutions worth $3.62M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,808 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $170K.
  • Kratos Defense & Security Solutions made up 0.1% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #246 holding.
  • Hennion & Walsh Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
  • Hennion & Walsh Asset Management's Kratos Defense & Security Solutions position peaked at $6.07M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.