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International Assets Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

International Assets Investment 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 		$29.4K Sell
555
-894
-62% -$54.1K ﹤0.01% 1484
2026
Q1 		$98.1K Buy
1,449
+942
+186% +$90.3K 0.01% 1018
2025
Q4 		$38.5K Buy
+507
New +$41.5K ﹤0.01% 1295
2024
Q3 		– Sell
-100
Closed -$2K – 2277
2024
Q2 		$2K Buy
+100
New +$1.95K ﹤0.01% 2011
2021
Q2 		– Sell
-200
Closed -$5K – 1236
2021
Q1 		$5K Hold
200
– – ﹤0.01% 1790
2020
Q4 		$5K Buy
+200
New +$4.38K ﹤0.01% 1640

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

International Assets Investment Management's KTOS Position: Q2 2026 in Review

International Assets Investment Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 62% in Q2 2026, selling an estimated $54.1K and leaving 555 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

International Assets Investment Management first reported a position in KTOS in Q4 2020 and has held it in 6 quarters since. The position peaked at $98.1K in Q1 2026. 427 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • International Assets Investment Management held 555 shares of Kratos Defense & Security Solutions worth $29.4K as of Q2 2026.
  • International Assets Investment Management sold 894 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $54.1K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1484 holding.
  • International Assets Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 6 quarters since.
  • International Assets Investment Management's Kratos Defense & Security Solutions position peaked at $98.1K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.