HPC
KTOS icon

HM Payson & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

HM Payson & Co’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 		$119K Buy
2,395
+2,050
+594% +$124K ﹤0.01% 539
2026
Q1 		$24.3K Buy
+345
New +$33.1K ﹤0.01% 819
2021
Q4 		– Sell
-800
Closed -$18K – 1129
2021
Q3 		$18K Hold
800
– – ﹤0.01% 757
2021
Q2 		$23K Hold
800
– – ﹤0.01% 715
2021
Q1 		$22K Hold
800
– – ﹤0.01% 736
2020
Q4 		$22K Buy
+800
New +$17.5K ﹤0.01% 754

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

HM Payson & Co's KTOS Position: Q2 2026 in Review

HM Payson & Co increased its Kratos Defense & Security Solutions (KTOS) stake by 594% in Q2 2026, buying an estimated $124K and bringing the position to 2,395 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

HM Payson & Co first reported a position in KTOS in Q4 2020 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • HM Payson & Co held 2,395 shares of Kratos Defense & Security Solutions worth $119K as of Q2 2026.
  • HM Payson & Co bought 2,050 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $124K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #539 holding.
  • HM Payson & Co first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 6 quarters since.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.