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

Krilogy Financial’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 		$240K Buy
4,823
+1,971
+69% +$119K 0.01% 902
2026
Q1 		$212K Buy
2,852
+469
+20% +$45K 0.01% 876
2025
Q4 		$265K Buy
+2,383
New +$195K 0.01% 777
2018
Q4 		– Sell
-100
Closed -$1K – 432
2018
Q3 		$1K Buy
+100
New +$1.32K ﹤0.01% 778

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

Krilogy Financial's KTOS Position: Q2 2026 in Review

Krilogy Financial increased its Kratos Defense & Security Solutions (KTOS) stake by 69% in Q2 2026, buying an estimated $119K and bringing the position to 4,823 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #902.

Krilogy Financial first reported a position in KTOS in Q3 2018 and has held it in 4 quarters since. The position peaked at $265K in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Krilogy Financial held 4,823 shares of Kratos Defense & Security Solutions worth $240K as of Q2 2026.
  • Krilogy Financial bought 1,971 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $119K.
  • Kratos Defense & Security Solutions made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #902 holding.
  • Krilogy Financial first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 4 quarters since.
  • Krilogy Financial's Kratos Defense & Security Solutions position peaked at $265K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.