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KLP Kapitalforvaltning’s Kratos Defense & Security Solutions KTOS Stock Holding History

KLP Kapitalforvaltning’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 		$2.12M Buy
42,500
+5,200
+14% +$315K 0.01% 750
2026
Q1 		$2.63M Hold
37,300
– – 0.01% 612
2025
Q4 		$2.83M Buy
37,300
+2,200
+6% +$180K 0.01% 595
2025
Q3 		$3.21M Buy
35,100
+3,500
+11% +$224K 0.01% 556
2025
Q2 		$1.47M Buy
31,600
+900
+3% +$32.6K 0.01% 794
2025
Q1 		$911K Hold
30,700
– – ﹤0.01% 978
2024
Q4 		$810K Buy
+30,700
New +$787K ﹤0.01% 1086

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

KLP Kapitalforvaltning's KTOS Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Kratos Defense & Security Solutions (KTOS) stake by 14% in Q2 2026, buying an estimated $315K and bringing the position to 42,500 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #750.

KLP Kapitalforvaltning first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.21M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • KLP Kapitalforvaltning held 42,500 shares of Kratos Defense & Security Solutions worth $2.12M as of Q2 2026.
  • KLP Kapitalforvaltning bought 5,200 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $315K.
  • Kratos Defense & Security Solutions made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #750 holding.
  • KLP Kapitalforvaltning first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Kratos Defense & Security Solutions position peaked at $3.21M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.