HSBC Holdings
KTOS icon

HSBC Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

HSBC Holdings’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 		$570K Sell
11,496
-36,070
-76% -$2.18M ﹤0.01% 2218
2026
Q1 		$3.32M Buy
47,566
+31,031
+188% +$2.98M ﹤0.01% 1309
2025
Q4 		$1.26M Sell
16,535
-5,213
-24% -$427K ﹤0.01% 1812
2025
Q3 		$1.97M Buy
21,748
+6,994
+47% +$448K ﹤0.01% 1502
2025
Q2 		$691K Buy
+14,754
New +$534K ﹤0.01% 1986
2025
Q1 		– Sell
-19,665
Closed -$522K – 3167
2024
Q4 		$522K Sell
19,665
-16,501
-46% -$423K ﹤0.01% 2152
2024
Q3 		$842K Buy
36,166
+21,227
+142% +$459K ﹤0.01% 1770
2024
Q2 		$299K Sell
14,939
-17,796
-54% -$348K ﹤0.01% 2280
2024
Q1 		$602K Buy
+32,735
New +$596K ﹤0.01% 2012
2023
Q4 		– Sell
-44,429
Closed -$670K – 2827
2023
Q3 		$670K Sell
44,429
-6,874
-13% -$102K ﹤0.01% 1873
2023
Q2 		$740K Sell
51,303
-10,411
-17% -$141K ﹤0.01% 1838
2023
Q1 		$826K Buy
61,714
+1,570
+3% +$18.7K ﹤0.01% 1856
2022
Q4 		$604K Buy
60,144
+14,987
+33% +$149K ﹤0.01% 2211
2022
Q3 		$467K Buy
+45,157
New +$605K ﹤0.01% 2205
2019
Q4 		– Sell
-31,191
Closed -$580K – 3124
2019
Q3 		$580K Buy
31,191
+18,410
+144% +$386K ﹤0.01% 2244
2019
Q2 		$292K Sell
12,781
-2,809
-18% -$53K ﹤0.01% 2333
2019
Q1 		$243K Buy
15,590
+3,898
+33% +$61.3K ﹤0.01% 2452
2018
Q4 		$165K Sell
11,692
-17
-0.1% -$234 ﹤0.01% 2502
2018
Q3 		$173K Buy
11,709
+33
+0.3% +$436 ﹤0.01% 2448
2018
Q2 		$135K Sell
11,676
-429
-4% -$4.73K ﹤0.01% 2487
2018
Q1 		$125K Buy
12,105
+1,135
+10% +$12.6K ﹤0.01% 2454
2017
Q4 		$116K Buy
+10,970
New +$125K ﹤0.01% 1976
2017
Q1 		– Sell
-10,022
Closed -$74K – 2365
2016
Q4 		$74K Buy
+10,022
New +$67.6K ﹤0.01% 2644

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HSBC Holdings's KTOS Position: Q2 2026 in Review

HSBC Holdings reduced its Kratos Defense & Security Solutions (KTOS) stake by 76% in Q2 2026, selling an estimated $2.18M and leaving 11,496 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

HSBC Holdings first reported a position in KTOS in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.32M in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • HSBC Holdings held 11,496 shares of Kratos Defense & Security Solutions worth $570K as of Q2 2026.
  • HSBC Holdings sold 36,070 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.18M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2218 holding.
  • HSBC Holdings first reported a position in Kratos Defense & Security Solutions in Q4 2016 and has held it in 23 quarters since.
  • HSBC Holdings's Kratos Defense & Security Solutions position peaked at $3.32M in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.