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Kestra Private Wealth Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Kestra Private Wealth Services’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 		$1.23M Sell
24,733
-1,247
-5% -$75.4K 0.01% 793
2026
Q1 		$1.83M Sell
25,980
-3,058
-11% -$293K 0.02% 581
2025
Q4 		$2.2M Buy
29,038
+1,191
+4% +$97.5K 0.03% 514
2025
Q3 		$2.54M Buy
27,847
+1,105
+4% +$70.8K 0.03% 460
2025
Q2 		$1.24M Buy
26,742
+2,548
+11% +$92.3K 0.02% 659
2025
Q1 		$718K Buy
24,194
+8,294
+52% +$252K 0.01% 805
2024
Q4 		$419K Sell
15,900
-350
-2% -$8.97K 0.01% 1007
2024
Q3 		$379K Hold
16,250
– – 0.01% 996
2024
Q2 		$325K Buy
16,250
+1,900
+13% +$37.1K 0.01% 1016
2024
Q1 		$264K Buy
14,350
+2,500
+21% +$45.5K 0.01% 1066
2023
Q4 		$240K Sell
11,850
-250
-2% -$4.59K 0.01% 1041
2023
Q3 		$182K Hold
12,100
– – 0.01% 1045
2023
Q2 		$174K Sell
12,100
-1,000
-8% -$13.5K 0.01% 979
2023
Q1 		$177K Buy
13,100
+1,500
+13% +$17.9K 0.01% 946
2022
Q4 		$120K Buy
+11,600
New +$115K 0.01% 838

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kestra Private Wealth Services's KTOS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Kratos Defense & Security Solutions (KTOS) stake by 4.8% in Q2 2026, selling an estimated $75.4K and leaving 24,733 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #793.

Kestra Private Wealth Services first reported a position in KTOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.54M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Kestra Private Wealth Services held 24,733 shares of Kratos Defense & Security Solutions worth $1.23M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,247 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $75.4K.
  • Kratos Defense & Security Solutions made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #793 holding.
  • Kestra Private Wealth Services first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's Kratos Defense & Security Solutions position peaked at $2.54M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.