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Herbst Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Herbst Group’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 		$588K Sell
11,800
-10,100
-46% -$611K 0.32% 55
2026
Q1 		$1.54M Buy
21,900
+15,800
+259% +$1.52M 0.95% 42
2025
Q4 		$463K Buy
+6,100
New +$499K 0.27% 54

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

Herbst Group's KTOS Position: Q2 2026 in Review

Herbst Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 46% in Q2 2026, selling an estimated $611K and leaving 11,800 shares worth $588K. The position accounts for 0.32% of the portfolio, ranked #55.

Herbst Group first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q1 2026. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Herbst Group held 11,800 shares of Kratos Defense & Security Solutions worth $588K as of Q2 2026.
  • Herbst Group sold 10,100 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $611K.
  • Kratos Defense & Security Solutions made up 0.32% of Herbst Group's portfolio in Q2 2026, its #55 holding.
  • Herbst Group first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Herbst Group's Kratos Defense & Security Solutions position peaked at $1.54M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.