Jones Financial Companies
KTOS icon

Jones Financial Companies’s Kratos Defense & Security Solutions KTOS Stock Holding History

Jones Financial Companies’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 		$3.94M Sell
83,352
-11,858
-12% -$717K ﹤0.01% 1294
2026
Q1 		$6.85M Buy
95,210
+44,831
+89% +$4.3M ﹤0.01% 960
2025
Q4 		$3.82M Buy
50,379
+16,881
+50% +$1.38M ﹤0.01% 726
2025
Q3 		$2.91M Buy
33,498
+24,451
+270% +$1.57M ﹤0.01% 743
2025
Q2 		$417K Buy
9,047
+2,447
+37% +$88.6K ﹤0.01% 1342
2025
Q1 		$199K Buy
6,600
+5,316
+414% +$161K ﹤0.01% 1496
2024
Q4 		$33.9K Buy
1,284
+610
+91% +$15.6K ﹤0.01% 2042
2024
Q3 		$15.7K Buy
+674
New +$14.6K ﹤0.01% 2045

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

Jones Financial Companies's KTOS Position: Q2 2026 in Review

Jones Financial Companies reduced its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q2 2026, selling an estimated $717K and leaving 83,352 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Jones Financial Companies first reported a position in KTOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.85M in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Jones Financial Companies held 83,352 shares of Kratos Defense & Security Solutions worth $3.94M as of Q2 2026.
  • Jones Financial Companies sold 11,858 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $717K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1294 holding.
  • Jones Financial Companies first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Kratos Defense & Security Solutions position peaked at $6.85M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.