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Hollencrest Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Hollencrest Capital 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 		$1.79K Buy
36
+18
+100% +$1.09K ﹤0.01% 1041
2026
Q1 		$1.27K Buy
18
+5
+38% +$479 ﹤0.01% 1064
2025
Q4 		$987 Buy
+13
New +$1.06K ﹤0.01% 1071

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

Hollencrest Capital Management's KTOS Position: Q2 2026 in Review

Hollencrest Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 100% in Q2 2026, buying an estimated $1.09K and bringing the position to 36 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Hollencrest Capital Management first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Hollencrest Capital Management held 36 shares of Kratos Defense & Security Solutions worth $1.79K as of Q2 2026.
  • Hollencrest Capital Management bought 18 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.09K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1041 holding.
  • Hollencrest Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.