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J.W. Cole Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

J.W. Cole Advisors’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 		$921K Sell
18,469
-291
-2% -$17.6K 0.02% 777
2026
Q1 		$1.32M Sell
18,760
-13,781
-42% -$1.32M 0.04% 319
2025
Q4 		$1.62M Sell
32,541
-24,454
-43% -$2M 0.04% 465
2025
Q3 		$5.21M Buy
56,995
+46,174
+427% +$2.96M 0.1% 204
2025
Q2 		$503K Buy
+10,821
New +$392K 0.01% 912
2021
Q4 		– Sell
-10,284
Closed -$229K – 865
2021
Q3 		$229K Buy
10,284
+1,775
+21% +$43.9K 0.02% 414
2021
Q2 		$242K Buy
8,509
+747
+10% +$19.7K 0.02% 642
2021
Q1 		$212K Buy
+7,762
New +$218K 0.02% 613

Other funds holding KTOS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

J.W. Cole Advisors's KTOS Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.6% in Q2 2026, selling an estimated $17.6K and leaving 18,469 shares worth $921K. The position accounts for 0.02% of the portfolio, ranked #777.

J.W. Cole Advisors first reported a position in KTOS in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.21M in Q3 2025. 203 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • J.W. Cole Advisors held 18,469 shares of Kratos Defense & Security Solutions worth $921K as of Q2 2026.
  • J.W. Cole Advisors sold 291 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $17.6K.
  • Kratos Defense & Security Solutions made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #777 holding.
  • J.W. Cole Advisors first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 8 quarters since.
  • J.W. Cole Advisors's Kratos Defense & Security Solutions position peaked at $5.21M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.