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Lisanti Capital Growth’s Kratos Defense & Security Solutions KTOS Stock Holding History

Lisanti Capital Growth’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 		– Sell
-74,235
Closed -$5.23M – 131
2026
Q1 		$5.23M Buy
74,235
+11,935
+19% +$1.14M 1.32% 31
2025
Q4 		$4.73M Sell
62,300
-59,540
-49% -$4.87M 1.12% 36
2025
Q3 		$11.1M Buy
121,840
+11,705
+11% +$750K 2.72% 1
2025
Q2 		$5.12M Sell
110,135
-107,410
-49% -$3.89M 1.42% 23
2025
Q1 		$6.46M Sell
217,545
-5,815
-3% -$176K 1.92% 6
2024
Q4 		$5.89M Buy
223,360
+2,275
+1% +$58.3K 1.42% 20
2024
Q3 		$5.15M Buy
221,085
+168,205
+318% +$3.64M 1.3% 24
2024
Q2 		$1.06M Buy
52,880
+17,205
+48% +$336K 0.25% 99
2024
Q1 		$656K Sell
35,675
-25,700
-42% -$468K 0.16% 114
2023
Q4 		$1.25M Sell
61,375
-178,550
-74% -$3.28M 0.29% 98
2023
Q3 		$3.6M Sell
239,925
-188,825
-44% -$2.81M 0.57% 75
2023
Q2 		$6.15M Buy
428,750
+95,345
+29% +$1.29M 0.85% 47
2023
Q1 		$4.49M Buy
+333,405
New +$3.98M 0.63% 72

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

Lisanti Capital Growth's KTOS Position: Q2 2026 in Review

Lisanti Capital Growth sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 74,235 shares — an estimated $5.23M sold.

Lisanti Capital Growth first reported a position in KTOS in Q1 2023 and held it in 13 quarters. The position peaked at $11.1M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Lisanti Capital Growth reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 74,235 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $5.23M.
  • Lisanti Capital Growth first reported a position in Kratos Defense & Security Solutions in Q1 2023 and held it in 13 quarters.
  • Lisanti Capital Growth's Kratos Defense & Security Solutions position peaked at $11.1M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.