Lido Advisors
KTOS icon

Lido Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Lido Advisors’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 		$1.82M Buy
36,446
+30,049
+470% +$1.82M ﹤0.01% 837
2026
Q1 		$451K Buy
6,397
+2,112
+49% +$203K ﹤0.01% 1351
2025
Q4 		$391K Buy
4,285
+49
+1% +$4.01K ﹤0.01% 1419
2025
Q3 		$387K Buy
+4,236
New +$271K ﹤0.01% 1350

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

Lido Advisors's KTOS Position: Q2 2026 in Review

Lido Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 470% in Q2 2026, buying an estimated $1.82M and bringing the position to 36,446 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Lido Advisors first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Lido Advisors held 36,446 shares of Kratos Defense & Security Solutions worth $1.82M as of Q2 2026.
  • Lido Advisors bought 30,049 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.82M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #837 holding.
  • Lido Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.