HHCP
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Hilton Head Capital Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Hilton Head Capital Partners’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 		$6.63K Hold
133
– – ﹤0.01% 635
2026
Q1 		$9.38K Buy
133
+28
+27% +$2.69K 0.01% 593
2025
Q4 		$7.97K Buy
+105
New +$8.6K ﹤0.01% 595

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

Hilton Head Capital Partners's KTOS Position: Q2 2026 in Review

Hilton Head Capital Partners held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 133 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Hilton Head Capital Partners first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.38K in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Hilton Head Capital Partners held 133 shares of Kratos Defense & Security Solutions worth $6.63K as of Q2 2026.
  • Hilton Head Capital Partners left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #635 holding.
  • Hilton Head Capital Partners first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Kratos Defense & Security Solutions position peaked at $9.38K in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.