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Moors & Cabot’s Kratos Defense & Security Solutions KTOS Stock Holding History

Moors & Cabot’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 		$205K Buy
4,113
+60
+1% +$3.63K 0.01% 891
2026
Q1 		$286K Sell
4,053
-245
-6% -$23.5K 0.01% 723
2025
Q4 		$326K Buy
4,298
+178
+4% +$14.6K 0.01% 661
2025
Q3 		$376K Buy
+4,120
New +$264K 0.02% 609

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

Moors & Cabot's KTOS Position: Q2 2026 in Review

Moors & Cabot increased its Kratos Defense & Security Solutions (KTOS) stake by 1.5% in Q2 2026, buying an estimated $3.63K and bringing the position to 4,113 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #891.

Moors & Cabot first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $376K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Moors & Cabot held 4,113 shares of Kratos Defense & Security Solutions worth $205K as of Q2 2026.
  • Moors & Cabot bought 60 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.63K.
  • Kratos Defense & Security Solutions made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #891 holding.
  • Moors & Cabot first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Moors & Cabot's Kratos Defense & Security Solutions position peaked at $376K in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.