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Independent Advisor Alliance’s Kratos Defense & Security Solutions KTOS Stock Holding History

Independent Advisor Alliance’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 		$581K Buy
11,655
+37
+0.3% +$2.24K 0.01% 616
2026
Q1 		$819K Sell
11,618
-16
-0.1% -$1.53K 0.01% 923
2025
Q4 		$883K Sell
11,634
-15
-0.1% -$1.23K 0.02% 503
2025
Q3 		$1.06M Sell
11,649
-206
-2% -$13.2K 0.03% 431
2025
Q2 		$551K Sell
11,855
-235
-2% -$8.51K 0.02% 558
2025
Q1 		$359K Buy
+12,090
New +$367K 0.01% 607

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

Independent Advisor Alliance's KTOS Position: Q2 2026 in Review

Independent Advisor Alliance increased its Kratos Defense & Security Solutions (KTOS) stake by 0.32% in Q2 2026, buying an estimated $2.24K and bringing the position to 11,655 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #616.

Independent Advisor Alliance first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Independent Advisor Alliance held 11,655 shares of Kratos Defense & Security Solutions worth $581K as of Q2 2026.
  • Independent Advisor Alliance bought 37 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.24K.
  • Kratos Defense & Security Solutions made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #616 holding.
  • Independent Advisor Alliance first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • Independent Advisor Alliance's Kratos Defense & Security Solutions position peaked at $1.06M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.