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Independent Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Independent Financial Group’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 		$314K Sell
6,290
-268
-4% -$16.2K 0.01% 1214
2026
Q1 		$462K Sell
6,558
-930
-12% -$89.2K 0.01% 964
2025
Q4 		$568K Sell
7,488
-498
-6% -$40.8K 0.01% 843
2025
Q3 		$730K Sell
7,986
-9,605
-55% -$615K 0.02% 710
2025
Q2 		$817K Buy
+17,591
New +$637K 0.02% 609

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

Independent Financial Group's KTOS Position: Q2 2026 in Review

Independent Financial Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 4.1% in Q2 2026, selling an estimated $16.2K and leaving 6,290 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1214.

Independent Financial Group first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $817K in Q2 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Independent Financial Group held 6,290 shares of Kratos Defense & Security Solutions worth $314K as of Q2 2026.
  • Independent Financial Group sold 268 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $16.2K.
  • Kratos Defense & Security Solutions made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1214 holding.
  • Independent Financial Group first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • Independent Financial Group's Kratos Defense & Security Solutions position peaked at $817K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.