MAM
KTOS icon

Morse Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Morse Asset 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
-1,560
Closed -$110K – 430
2026
Q1 		$110K Buy
1,560
+60
+4% +$5.75K 0.02% 175
2025
Q4 		$114K Buy
+1,500
New +$123K 0.02% 173
2025
Q1 		– Sell
-375
Closed -$9.89K – 364
2024
Q4 		$9.89K Buy
375
+25
+7% +$641 ﹤0.01% 251
2024
Q3 		$8.15K Buy
+350
New +$7.57K ﹤0.01% 272

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morse Asset Management's KTOS Position: Q2 2026 in Review

Morse Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 1,560 shares — an estimated $110K sold.

Morse Asset Management first reported a position in KTOS in Q3 2024 and held it in 4 quarters. The position peaked at $114K in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Morse Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Morse Asset Management sold 1,560 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $110K.
  • Morse Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 4 quarters.
  • Morse Asset Management's Kratos Defense & Security Solutions position peaked at $114K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.