MinichMacGregor Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

MinichMacGregor Wealth 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	-140,442	Closed	-$9.9M	–	160
2026 Q1	$9.9M	Buy	140,442 +24,372	+21%	+$2.34M	1.75%	27
2025 Q4	$8.81M	Sell	116,070 -26,849	-19%	-$2.2M	1.6%	29
2025 Q3	$13M	Sell	142,919 -55,064	-28%	-$3.53M	2.54%	11
2025 Q2	$9.2M	Buy	197,983 +5,131	+3%	+$186K	1.97%	24
2025 Q1	$5.73M	Buy	+192,852	New	+$5.85M	1.28%	32
2023 Q1	–	Sell	-51	Closed	-$526	–	382
2022 Q4	$526	Buy	+51	New	+$507	﹤0.01%	668
2018 Q4	–	Sell	-100	Closed	-$1K	–	314
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	486
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	490
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	472
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	464
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	440
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	436
2017 Q1	$0	Hold	100	–	–	﹤0.01%	481
2016 Q4	$0	Hold	100	–	–	﹤0.01%	479
2016 Q3	$0	Hold	100	–	–	﹤0.01%	471
2016 Q2	$0	Hold	100	–	–	﹤0.01%	456
2016 Q1	$0	Hold	100	–	–	﹤0.01%	458
2015 Q4	$0	Buy	+100	New	+$443	﹤0.01%	389

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

MinichMacGregor Wealth Management's KTOS Position: Q2 2026 in Review

MinichMacGregor Wealth Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 140,442 shares — an estimated $9.9M sold.

MinichMacGregor Wealth Management first reported a position in KTOS in Q4 2015 and held it in 18 quarters. The position peaked at $13M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

MinichMacGregor Wealth Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
MinichMacGregor Wealth Management sold 140,442 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $9.9M.
MinichMacGregor Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2015 and held it in 18 quarters.
MinichMacGregor Wealth Management's Kratos Defense & Security Solutions position peaked at $13M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.