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Merit Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Merit Financial Group’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 		$401K Sell
8,033
-1,821
-18% -$110K ﹤0.01% 1629
2026
Q1 		$695K Sell
9,854
-926
-9% -$88.8K 0.01% 1177
2025
Q4 		$818K Buy
10,780
+5,791
+116% +$474K 0.01% 1034
2025
Q3 		$456K Buy
+4,989
New +$319K ﹤0.01% 1234

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Merit Financial Group's KTOS Position: Q2 2026 in Review

Merit Financial Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q2 2026, selling an estimated $110K and leaving 8,033 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Merit Financial Group first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $818K in Q4 2025. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Merit Financial Group held 8,033 shares of Kratos Defense & Security Solutions worth $401K as of Q2 2026.
  • Merit Financial Group sold 1,821 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $110K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1629 holding.
  • Merit Financial Group first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Merit Financial Group's Kratos Defense & Security Solutions position peaked at $818K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.