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Murphy & Mullick Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Murphy & Mullick Capital 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 		$21.9K Sell
440
-100
-19% -$6.05K 0.01% 401
2026
Q1 		$38.1K Buy
540
+120
+29% +$11.5K 0.03% 319
2025
Q4 		$31.9K Buy
420
+225
+115% +$18.4K 0.02% 349
2025
Q3 		$17.4K Hold
195
– – 0.01% 408
2025
Q2 		$9.61K Buy
195
+20
+11% +$724 0.01% 463
2025
Q1 		$5.2K Buy
+175
New +$5.31K 0.01% 502

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

Murphy & Mullick Capital Management's KTOS Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 19% in Q2 2026, selling an estimated $6.05K and leaving 440 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #401.

Murphy & Mullick Capital Management first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $38.1K in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Murphy & Mullick Capital Management held 440 shares of Kratos Defense & Security Solutions worth $21.9K as of Q2 2026.
  • Murphy & Mullick Capital Management sold 100 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.05K.
  • Kratos Defense & Security Solutions made up 0.01% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #401 holding.
  • Murphy & Mullick Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Kratos Defense & Security Solutions position peaked at $38.1K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.