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McAdam LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

McAdam LLC’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
-3,972
Closed -$280K – 529
2026
Q1 		$280K Buy
+3,972
New +$381K 0.01% 357
2018
Q4 		– Sell
-350
Closed -$5K – 366
2018
Q3 		$5K Hold
350
– – ﹤0.01% 413
2018
Q2 		$4K Hold
350
– – ﹤0.01% 426
2018
Q1 		$4K Buy
+350
New +$3.9K ﹤0.01% 434

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

McAdam LLC's KTOS Position: Q2 2026 in Review

McAdam LLC sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,972 shares — an estimated $280K sold.

McAdam LLC first reported a position in KTOS in Q1 2018 and held it in 4 quarters. The position peaked at $280K in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • McAdam LLC reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • McAdam LLC sold 3,972 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $280K.
  • McAdam LLC first reported a position in Kratos Defense & Security Solutions in Q1 2018 and held it in 4 quarters.
  • McAdam LLC's Kratos Defense & Security Solutions position peaked at $280K in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.