MA
KTOS icon

Montag & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Montag & Associates’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 		$585K Buy
11,738
+1,392
+13% +$84.2K 0.02% 299
2026
Q1 		$729K Sell
10,346
-2,313
-18% -$222K 0.03% 272
2025
Q4 		$961K Buy
12,659
+191
+2% +$15.6K 0.04% 243
2025
Q3 		$1.14M Buy
12,468
+19
+0.2% +$1.22K 0.05% 223
2025
Q2 		$578K Hold
12,449
– – 0.03% 290
2025
Q1 		$370K Buy
12,449
+450
+4% +$13.7K 0.02% 337
2024
Q4 		$317K Buy
11,999
+4,869
+68% +$125K 0.02% 371
2024
Q3 		$166K Hold
7,130
– – 0.01% 446
2024
Q2 		$143K Hold
7,130
– – 0.01% 446
2024
Q1 		$131K Hold
7,130
– – 0.01% 459
2023
Q4 		$145K Hold
7,130
– – 0.01% 436
2023
Q3 		$107K Hold
7,130
– – 0.01% 448
2023
Q2 		$102K Hold
7,130
– – 0.01% 472
2023
Q1 		$96.1K Hold
7,130
– – 0.01% 467
2022
Q4 		$73.6K Sell
7,130
-8,725
-55% -$86.8K ﹤0.01% 486
2022
Q3 		$161K Buy
15,855
+225
+1% +$3.01K 0.01% 383
2022
Q2 		$217K Hold
15,630
– – 0.01% 352
2022
Q1 		$320K Sell
15,630
-9,316
-37% -$170K 0.02% 339
2021
Q4 		$484K Hold
24,946
– – 0.02% 300
2021
Q3 		$557K Sell
24,946
-450
-2% -$11.1K 0.03% 282
2021
Q2 		$724K Hold
25,396
– – 0.04% 260
2021
Q1 		$693K Hold
25,396
– – 0.04% 255
2020
Q4 		$697K Sell
25,396
-597
-2% -$13.1K 0.04% 238
2020
Q3 		$501K Hold
25,993
– – 0.04% 227
2020
Q2 		$406K Hold
25,993
– – 0.04% 237
2020
Q1 		$360K Hold
25,993
– – 0.04% 237
2019
Q4 		$468K Sell
25,993
-383
-1% -$7.1K 0.04% 233
2019
Q3 		$490K Sell
26,376
-1,404
-5% -$29.5K 0.04% 221
2019
Q2 		$636K Sell
27,780
-3,637
-12% -$68.6K 0.06% 208
2019
Q1 		$491K Sell
31,417
-25,564
-45% -$402K 0.05% 220
2018
Q4 		$803K Sell
56,981
-47,909
-46% -$660K 0.09% 163
2018
Q3 		$1.55M Buy
+104,890
New +$1.39M 0.14% 140

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Montag & Associates's KTOS Position: Q2 2026 in Review

Montag & Associates increased its Kratos Defense & Security Solutions (KTOS) stake by 13% in Q2 2026, buying an estimated $84.2K and bringing the position to 11,738 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #299.

Montag & Associates first reported a position in KTOS in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.55M in Q3 2018. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Montag & Associates held 11,738 shares of Kratos Defense & Security Solutions worth $585K as of Q2 2026.
  • Montag & Associates bought 1,392 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $84.2K.
  • Kratos Defense & Security Solutions made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #299 holding.
  • Montag & Associates first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 32 quarters since.
  • Montag & Associates's Kratos Defense & Security Solutions position peaked at $1.55M in Q3 2018.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.