LPL Financial
KTOS icon

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

LPL Financial’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 		$13.8M Sell
277,539
-63,584
-19% -$3.85M ﹤0.01% 1854
2026
Q1 		$24.1M Buy
341,123
+87,645
+35% +$8.4M 0.01% 1338
2025
Q4 		$19.2M Sell
253,478
-11,962
-5% -$979K 0.01% 1435
2025
Q3 		$24.3M Buy
265,440
+82,142
+45% +$5.26M 0.01% 1238
2025
Q2 		$8.51M Buy
183,298
+71,500
+64% +$2.59M ﹤0.01% 1874
2025
Q1 		$3.32M Sell
111,798
-20,319
-15% -$617K ﹤0.01% 2479
2024
Q4 		$3.49M Buy
132,117
+30,220
+30% +$774K ﹤0.01% 2380
2024
Q3 		$2.37M Buy
101,897
+30,510
+43% +$660K ﹤0.01% 2566
2024
Q2 		$1.43M Buy
71,387
+20,793
+41% +$406K ﹤0.01% 2919
2024
Q1 		$930K Sell
50,594
-49,411
-49% -$900K ﹤0.01% 3244
2023
Q4 		$2.03M Buy
100,005
+46,355
+86% +$852K ﹤0.01% 2391
2023
Q3 		$806K Buy
53,650
+3,025
+6% +$45K ﹤0.01% 3085
2023
Q2 		$726K Buy
50,625
+20,425
+68% +$277K ﹤0.01% 3132
2023
Q1 		$407K Sell
30,200
-346
-1% -$4.13K ﹤0.01% 3503
2022
Q4 		$315K Sell
30,546
-2,283
-7% -$22.7K ﹤0.01% 3611
2022
Q3 		$334K Sell
32,829
-1,784
-5% -$23.9K ﹤0.01% 3487
2022
Q2 		$480K Sell
34,613
-62,377
-64% -$970K ﹤0.01% 3240
2022
Q1 		$1.99M Buy
96,990
+66,986
+223% +$1.22M ﹤0.01% 2068
2021
Q4 		$582K Sell
30,004
-4,120
-12% -$87K ﹤0.01% 3148
2021
Q3 		$761K Buy
34,124
+6,541
+24% +$162K ﹤0.01% 2839
2021
Q2 		$786K Buy
27,583
+789
+3% +$20.9K ﹤0.01% 2770
2021
Q1 		$731K Buy
26,794
+7,328
+38% +$205K ﹤0.01% 2690
2020
Q4 		$534K Sell
19,466
-1,871
-9% -$41K ﹤0.01% 2690
2020
Q3 		$411K Sell
21,337
-2,249
-10% -$41.5K ﹤0.01% 2640
2020
Q2 		$369K Buy
23,586
+2,174
+10% +$34.8K ﹤0.01% 2673
2020
Q1 		$296K Sell
21,412
-5,812
-21% -$100K ﹤0.01% 2519
2019
Q4 		$490K Sell
27,224
-603
-2% -$11.2K ﹤0.01% 2387
2019
Q3 		$517K Buy
27,827
+5,808
+26% +$122K ﹤0.01% 2235
2019
Q2 		$504K Sell
22,019
-3,138
-12% -$59.2K ﹤0.01% 2280
2019
Q1 		$393K Buy
25,157
+469
+2% +$7.38K ﹤0.01% 2415
2018
Q4 		$348K Buy
24,688
+938
+4% +$12.9K ﹤0.01% 2353
2018
Q3 		$351K Buy
23,750
+4,350
+22% +$57.5K ﹤0.01% 2538
2018
Q2 		$223K Sell
19,400
-1,837
-9% -$20.2K ﹤0.01% 2901
2018
Q1 		$219K Buy
21,237
+5,607
+36% +$62.5K ﹤0.01% 2882
2017
Q4 		$166K Buy
+15,630
New +$178K ﹤0.01% 2853
2017
Q3 		– Sell
-154,660
Closed -$1.84M – 2902
2017
Q2 		$1.84M Sell
154,660
-22
-0% -$210 0.01% 997
2017
Q1 		$1.19M Buy
+154,682
New +$1.23M 0.01% 1139

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

LPL Financial's KTOS Position: Q2 2026 in Review

LPL Financial reduced its Kratos Defense & Security Solutions (KTOS) stake by 19% in Q2 2026, selling an estimated $3.85M and leaving 277,539 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

LPL Financial first reported a position in KTOS in Q1 2017 and has held it in 37 quarters since. The position peaked at $24.3M in Q3 2025. 320 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • LPL Financial held 277,539 shares of Kratos Defense & Security Solutions worth $13.8M as of Q2 2026.
  • LPL Financial sold 63,584 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.85M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1854 holding.
  • LPL Financial first reported a position in Kratos Defense & Security Solutions in Q1 2017 and has held it in 37 quarters since.
  • LPL Financial's Kratos Defense & Security Solutions position peaked at $24.3M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.