Matrix Trust Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Matrix Trust Company’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	-214	Closed	-$15K	–	143
2026 Q1	$15K	Buy	214 +17	+9%	+$1.63K	﹤0.01%	145
2025 Q4	$15K	Buy	197 +2	+1%	+$164	﹤0.01%	176
2025 Q3	$18K	Buy	+195	New	+$12.5K	﹤0.01%	197

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

Matrix Trust Company's KTOS Position: Q2 2026 in Review

Matrix Trust Company sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 214 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in KTOS in Q3 2025 and held it in 3 quarters. The position peaked at $18K in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Matrix Trust Company reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Matrix Trust Company sold 214 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $15K.
Matrix Trust Company first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 3 quarters.
Matrix Trust Company's Kratos Defense & Security Solutions position peaked at $18K in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.