Lumbard & Kellner’s Kratos Defense & Security Solutions KTOS Stock Holding History

Lumbard & Kellner’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	$5.34M	Buy	107,007 +1,659	+2%	+$100K	1.62%	21
2026 Q1	$7.43M	Buy	105,348 +835	+0.8%	+$80.1K	2.57%	15
2025 Q4	$7.93M	Sell	104,513 -1,315	-1%	-$108K	2.78%	11
2025 Q3	$9.67M	Buy	105,828 +4	+0%	+$256	3.56%	5
2025 Q2	$4.92M	Sell	105,824 -932	-0.9%	-$33.8K	2.14%	17
2025 Q1	$3.17M	Buy	106,756 +5,987	+6%	+$182K	1.4%	28
2024 Q4	$2.66M	Buy	+100,769	New	+$2.58M	1.14%	38

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lumbard & Kellner's KTOS Position: Q2 2026 in Review

Lumbard & Kellner increased its Kratos Defense & Security Solutions (KTOS) stake by 1.6% in Q2 2026, buying an estimated $100K and bringing the position to 107,007 shares worth $5.34M. The position accounts for 1.62% of the portfolio, ranked #21.

Lumbard & Kellner first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.67M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Lumbard & Kellner held 107,007 shares of Kratos Defense & Security Solutions worth $5.34M as of Q2 2026.
Lumbard & Kellner bought 1,659 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $100K.
Kratos Defense & Security Solutions made up 1.62% of Lumbard & Kellner's portfolio in Q2 2026, its #21 holding.
Lumbard & Kellner first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
Lumbard & Kellner's Kratos Defense & Security Solutions position peaked at $9.67M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.