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Marietta Investment Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Marietta Investment Partners’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 		$1.17M Sell
23,380
-10,484
-31% -$634K 0.2% 87
2026
Q1 		$2.39M Buy
33,864
+9,354
+38% +$897K 0.48% 61
2025
Q4 		$1.86M Sell
24,510
-190
-0.8% -$15.6K 0.37% 67
2025
Q3 		$2.26M Buy
24,700
+18,360
+290% +$1.18M 0.44% 59
2025
Q2 		$294K Buy
+6,340
New +$230K 0.06% 141

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marietta Investment Partners's KTOS Position: Q2 2026 in Review

Marietta Investment Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 31% in Q2 2026, selling an estimated $634K and leaving 23,380 shares worth $1.17M. The position accounts for 0.2% of the portfolio, ranked #87.

Marietta Investment Partners first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.39M in Q1 2026. 543 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Marietta Investment Partners held 23,380 shares of Kratos Defense & Security Solutions worth $1.17M as of Q2 2026.
  • Marietta Investment Partners sold 10,484 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $634K.
  • Kratos Defense & Security Solutions made up 0.2% of Marietta Investment Partners's portfolio in Q2 2026, its #87 holding.
  • Marietta Investment Partners first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • Marietta Investment Partners's Kratos Defense & Security Solutions position peaked at $2.39M in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.