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Heritage Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Heritage Trust’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 		$847K Hold
16,990
– – 0.07% 186
2026
Q1 		$1.2M Hold
16,990
– – 0.12% 158
2025
Q4 		$1.29M Sell
16,990
-4,000
-19% -$327K 0.13% 149
2025
Q3 		$1.92M Hold
20,990
– – 0.2% 115
2025
Q2 		$975K Hold
20,990
– – 0.11% 168
2025
Q1 		$623K Buy
+20,990
New +$637K 0.08% 189

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Heritage Trust's KTOS Position: Q2 2026 in Review

Heritage Trust held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 16,990 shares worth $847K. The position accounts for 0.07% of the portfolio, ranked #186.

Heritage Trust first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.92M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Heritage Trust held 16,990 shares of Kratos Defense & Security Solutions worth $847K as of Q2 2026.
  • Heritage Trust left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.07% of Heritage Trust's portfolio in Q2 2026, its #186 holding.
  • Heritage Trust first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • Heritage Trust's Kratos Defense & Security Solutions position peaked at $1.92M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.