J. Team Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

J. Team Financial’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	$222K	Sell	4,443 -223	-5%	-$13.5K	0.22%	96
2026 Q1	$329K	Sell	4,666 -1,128	-19%	-$108K	0.37%	55
2025 Q4	$440K	Sell	5,794 -256	-4%	-$21K	0.44%	43
2025 Q3	$553K	Buy	+6,050	New	+$387K	0.56%	37

Other funds holding KTOS

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

J. Team Financial's KTOS Position: Q2 2026 in Review

J. Team Financial reduced its Kratos Defense & Security Solutions (KTOS) stake by 4.8% in Q2 2026, selling an estimated $13.5K and leaving 4,443 shares worth $222K. The position accounts for 0.22% of the portfolio, ranked #96.

J. Team Financial first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $553K in Q3 2025. 297 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

J. Team Financial held 4,443 shares of Kratos Defense & Security Solutions worth $222K as of Q2 2026.
J. Team Financial sold 223 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $13.5K.
Kratos Defense & Security Solutions made up 0.22% of J. Team Financial's portfolio in Q2 2026, its #96 holding.
J. Team Financial first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
J. Team Financial's Kratos Defense & Security Solutions position peaked at $553K in Q3 2025.
297 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on J. Team Financial's 13F filing for Q2 2026, filed 27 Jul 2026.