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Leonteq Securities AG’s Kratos Defense & Security Solutions KTOS Stock Holding History

Leonteq Securities AG’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 		$1.94M Buy
38,822
+32,118
+479% +$1.94M 0.07% 179
2026
Q1 		$473K Sell
6,704
-4,009
-37% -$384K 0.02% 419
2025
Q4 		$813K Buy
10,713
+6,708
+167% +$549K 0.02% 360
2025
Q3 		$366K Buy
4,005
+2,145
+115% +$137K 0.01% 474
2025
Q2 		$86.4K Sell
1,860
-653
-26% -$23.6K ﹤0.01% 741
2025
Q1 		$74K Buy
2,513
+319
+15% +$9.68K ﹤0.01% 771
2024
Q4 		$57.9K Sell
2,194
-978
-31% -$25.1K ﹤0.01% 795
2024
Q3 		$73.9K Sell
3,172
-732
-19% -$15.8K 0.01% 680
2024
Q2 		$78.1K Sell
3,904
-1,341
-26% -$26.2K 0.01% 674
2024
Q1 		$96.4K Buy
5,245
+4,813
+1,114% +$87.7K 0.01% 640
2023
Q4 		$8.77K Sell
432
-239
-36% -$4.39K ﹤0.01% 1007
2023
Q3 		$10.1K Sell
671
-24,540
-97% -$365K ﹤0.01% 1005
2023
Q2 		$362K Buy
25,211
+13,865
+122% +$188K 0.02% 445
2023
Q1 		$153K Sell
11,346
-139
-1% -$1.66K 0.01% 575
2022
Q4 		$119K Buy
11,485
+3,008
+35% +$29.9K ﹤0.01% 642
2022
Q3 		$86.1K Buy
8,477
+2,274
+37% +$30.5K ﹤0.01% 676
2022
Q2 		$86.1K Buy
6,203
+1,339
+28% +$20.8K ﹤0.01% 715
2022
Q1 		$99.6K Sell
4,864
-2,359
-33% -$43K ﹤0.01% 738
2021
Q4 		$140K Buy
7,223
+741
+11% +$15.6K 0.01% 706
2021
Q3 		$145K Buy
6,482
+4,728
+270% +$117K 0.01% 651
2021
Q2 		$50K Buy
+1,754
New +$46.4K ﹤0.01% 836

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

Leonteq Securities AG's KTOS Position: Q2 2026 in Review

Leonteq Securities AG increased its Kratos Defense & Security Solutions (KTOS) stake by 479% in Q2 2026, buying an estimated $1.94M and bringing the position to 38,822 shares worth $1.94M. The position accounts for 0.07% of the portfolio, ranked #179.

Leonteq Securities AG first reported a position in KTOS in Q2 2021 and has held it in 21 quarters since. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Leonteq Securities AG held 38,822 shares of Kratos Defense & Security Solutions worth $1.94M as of Q2 2026.
  • Leonteq Securities AG bought 32,118 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.94M.
  • Kratos Defense & Security Solutions made up 0.07% of Leonteq Securities AG's portfolio in Q2 2026, its #179 holding.
  • Leonteq Securities AG first reported a position in Kratos Defense & Security Solutions in Q2 2021 and has held it in 21 quarters since.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.