Moody Aldrich Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Moody Aldrich Partners’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	$1.64M	Sell	32,912 -8,563	-21%	-$518K	0.29%	110
2026 Q1	$2.92M	Sell	41,475 -40,855	-50%	-$3.92M	0.53%	91
2025 Q4	$6.25M	Sell	82,330 -21,250	-21%	-$1.74M	1.17%	20
2025 Q3	$9.46M	Buy	103,580 +11,540	+13%	+$739K	1.8%	4
2025 Q2	$4.28M	Buy	+92,040	New	+$3.33M	0.83%	59

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

Moody Aldrich Partners's KTOS Position: Q2 2026 in Review

Moody Aldrich Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 21% in Q2 2026, selling an estimated $518K and leaving 32,912 shares worth $1.64M. The position accounts for 0.29% of the portfolio, ranked #110.

Moody Aldrich Partners first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.46M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Moody Aldrich Partners held 32,912 shares of Kratos Defense & Security Solutions worth $1.64M as of Q2 2026.
Moody Aldrich Partners sold 8,563 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $518K.
Kratos Defense & Security Solutions made up 0.29% of Moody Aldrich Partners's portfolio in Q2 2026, its #110 holding.
Moody Aldrich Partners first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
Moody Aldrich Partners's Kratos Defense & Security Solutions position peaked at $9.46M in Q3 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Moody Aldrich Partners's 13F filing for Q2 2026, filed 15 Jul 2026.