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InceptionR’s Kratos Defense & Security Solutions KTOS Stock Holding History

InceptionR’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 		$272K Sell
5,462
-2,731
-33% -$165K 0.07% 497
2026
Q1 		$578K Buy
+8,193
New +$786K 0.14% 267
2025
Q4 		– Sell
-9,274
Closed -$847K – 750
2025
Q3 		$847K Buy
+9,274
New +$594K 0.2% 171
2024
Q3 		– Sell
-10,078
Closed -$202K – 771
2024
Q2 		$202K Buy
+10,078
New +$197K 0.06% 521

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

InceptionR's KTOS Position: Q2 2026 in Review

InceptionR reduced its Kratos Defense & Security Solutions (KTOS) stake by 33% in Q2 2026, selling an estimated $165K and leaving 5,462 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #497.

InceptionR first reported a position in KTOS in Q2 2024 and has held it in 4 quarters since. The position peaked at $847K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • InceptionR held 5,462 shares of Kratos Defense & Security Solutions worth $272K as of Q2 2026.
  • InceptionR sold 2,731 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $165K.
  • Kratos Defense & Security Solutions made up 0.07% of InceptionR's portfolio in Q2 2026, its #497 holding.
  • InceptionR first reported a position in Kratos Defense & Security Solutions in Q2 2024 and has held it in 4 quarters since.
  • InceptionR's Kratos Defense & Security Solutions position peaked at $847K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.