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Kaizen Financial Strategies’s Kratos Defense & Security Solutions KTOS Stock Holding History

Kaizen Financial Strategies’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 		$713K Sell
13,442
-958
-7% -$57.9K 0.23% 66
2026
Q1 		$1.07M Sell
14,400
-700
-5% -$67.1K 0.45% 41
2025
Q4 		$1.15M Hold
15,100
– – 0.51% 32
2025
Q3 		$1.09M Sell
15,100
-1,300
-8% -$83.3K 0.49% 35
2025
Q2 		$762K Sell
16,400
-500
-3% -$18.1K 0.39% 46
2025
Q1 		$502K Sell
16,900
-800
-5% -$24.3K 0.29% 64
2024
Q4 		$467K Hold
17,700
– – 0.26% 66
2024
Q3 		$412K Buy
17,700
+500
+3% +$10.8K 0.24% 71
2024
Q2 		$385K Buy
17,200
+2,800
+19% +$54.7K 0.24% 72
2024
Q1 		$265K Buy
14,400
+4,400
+44% +$80.2K 0.18% 97
2023
Q4 		$203K Buy
+10,000
New +$184K 0.15% 112

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

Kaizen Financial Strategies's KTOS Position: Q2 2026 in Review

Kaizen Financial Strategies reduced its Kratos Defense & Security Solutions (KTOS) stake by 6.7% in Q2 2026, selling an estimated $57.9K and leaving 13,442 shares worth $713K. The position accounts for 0.23% of the portfolio, ranked #66.

Kaizen Financial Strategies first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2025. 204 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Kaizen Financial Strategies held 13,442 shares of Kratos Defense & Security Solutions worth $713K as of Q2 2026.
  • Kaizen Financial Strategies sold 958 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $57.9K.
  • Kratos Defense & Security Solutions made up 0.23% of Kaizen Financial Strategies's portfolio in Q2 2026, its #66 holding.
  • Kaizen Financial Strategies first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • Kaizen Financial Strategies's Kratos Defense & Security Solutions position peaked at $1.15M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.