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LBP AM’s Kratos Defense & Security Solutions KTOS Stock Holding History

LBP AM’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 		$11.9M Buy
237,683
+29,868
+14% +$1.81M 0.12% 160
2026
Q1 		$14.7M Buy
207,815
+7,260
+4% +$696K 0.2% 104
2025
Q4 		$15.2M Buy
200,555
+6,317
+3% +$517K 0.18% 115
2025
Q3 		$17.7M Sell
194,238
-31,067
-14% -$1.99M 0.22% 90
2025
Q2 		$10.5M Sell
225,305
-55,107
-20% -$2M 0.15% 125
2025
Q1 		$8.33M Buy
280,412
+94,866
+51% +$2.88M 0.13% 139
2024
Q4 		$4.89M Buy
185,546
+108,660
+141% +$2.78M 0.07% 201
2024
Q3 		$1.79M Buy
+76,886
New +$1.66M 0.03% 255

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

LBP AM's KTOS Position: Q2 2026 in Review

LBP AM increased its Kratos Defense & Security Solutions (KTOS) stake by 14% in Q2 2026, buying an estimated $1.81M and bringing the position to 237,683 shares worth $11.9M. The position accounts for 0.12% of the portfolio, ranked #160.

LBP AM first reported a position in KTOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.7M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • LBP AM held 237,683 shares of Kratos Defense & Security Solutions worth $11.9M as of Q2 2026.
  • LBP AM bought 29,868 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.81M.
  • Kratos Defense & Security Solutions made up 0.12% of LBP AM's portfolio in Q2 2026, its #160 holding.
  • LBP AM first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 8 quarters since.
  • LBP AM's Kratos Defense & Security Solutions position peaked at $17.7M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.