MCM
KTOS icon

MAI Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

MAI Capital Management’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
-2,817
Closed -$199K – 3505
2026
Q1 		$199K Buy
2,817
+648
+30% +$62.1K ﹤0.01% 1461
2025
Q4 		$165K Buy
2,169
+81
+4% +$6.63K ﹤0.01% 1396
2025
Q3 		$191K Buy
2,088
+1,567
+301% +$100K ﹤0.01% 1281
2025
Q2 		$24.2K Buy
521
+364
+232% +$13.2K ﹤0.01% 2255
2025
Q1 		$4.66K Sell
157
-500
-76% -$15.2K ﹤0.01% 2741
2024
Q4 		$17.3K Buy
+657
New +$16.8K ﹤0.01% 2285

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

MAI Capital Management's KTOS Position: Q2 2026 in Review

MAI Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 2,817 shares — an estimated $199K sold.

MAI Capital Management first reported a position in KTOS in Q4 2024 and held it in 6 quarters. The position peaked at $199K in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • MAI Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,817 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $199K.
  • MAI Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Kratos Defense & Security Solutions position peaked at $199K in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.