JB Capital Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

JB Capital Partners’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	$164K	Hold	3,281	–	–	0.03%	83
2026 Q1	$231K	Hold	3,281	–	–	0.04%	77
2025 Q4	$249K	Hold	3,281	–	–	0.04%	76
2025 Q3	$300K	Hold	3,281	–	–	0.05%	71
2025 Q2	$152K	Hold	3,281	–	–	0.03%	73
2025 Q1	$97.4K	Hold	3,281	–	–	0.02%	72
2024 Q4	$86.6K	Hold	3,281	–	–	0.02%	79
2024 Q3	$76.4K	Hold	3,281	–	–	0.01%	75
2024 Q2	$65.7K	Hold	3,281	–	–	0.01%	74
2024 Q1	$60.3K	Hold	3,281	–	–	0.01%	72
2023 Q4	$66.6K	Hold	3,281	–	–	0.01%	74
2023 Q3	$49.3K	Hold	3,281	–	–	0.01%	75
2023 Q2	$47K	Hold	3,281	–	–	0.01%	74
2023 Q1	$44.2K	Hold	3,281	–	–	0.01%	75
2022 Q4	$33.9K	Hold	3,281	–	–	0.01%	74
2022 Q3	$33K	Hold	3,281	–	–	0.01%	76
2022 Q2	$46K	Hold	3,281	–	–	0.01%	81
2022 Q1	$67K	Hold	3,281	–	–	0.02%	82
2021 Q4	$64K	Hold	3,281	–	–	0.01%	83
2021 Q3	$74K	Hold	3,281	–	–	0.02%	88
2021 Q2	$93K	Hold	3,281	–	–	0.02%	86
2021 Q1	$89.5K	Buy	+3,281	New	+$92K	0.02%	82

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JB Capital Partners's KTOS Position: Q2 2026 in Review

JB Capital Partners held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 3,281 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #83.

JB Capital Partners first reported a position in KTOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $300K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

JB Capital Partners held 3,281 shares of Kratos Defense & Security Solutions worth $164K as of Q2 2026.
JB Capital Partners left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.03% of JB Capital Partners's portfolio in Q2 2026, its #83 holding.
JB Capital Partners first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 22 quarters since.
JB Capital Partners's Kratos Defense & Security Solutions position peaked at $300K in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.