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

Larson Financial Group’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 		$90.7K Sell
1,818
-89
-5% -$5.38K ﹤0.01% 1232
2026
Q1 		$134K Sell
1,907
-63
-3% -$6.04K ﹤0.01% 868
2025
Q4 		$150K Sell
1,970
-510
-21% -$41.8K 0.01% 786
2025
Q3 		$227K Buy
2,480
+1,566
+171% +$100K 0.01% 659
2025
Q2 		$42.5K Sell
914
-80
-8% -$2.9K ﹤0.01% 1136
2025
Q1 		$29.5K Buy
+994
New +$30.2K ﹤0.01% 1217

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

Larson Financial Group's KTOS Position: Q2 2026 in Review

Larson Financial Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 4.7% in Q2 2026, selling an estimated $5.38K and leaving 1,818 shares worth $90.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Larson Financial Group first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $227K in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Larson Financial Group held 1,818 shares of Kratos Defense & Security Solutions worth $90.7K as of Q2 2026.
  • Larson Financial Group sold 89 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $5.38K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1232 holding.
  • Larson Financial Group first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • Larson Financial Group's Kratos Defense & Security Solutions position peaked at $227K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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