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Nalls Sherbakoff Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Nalls Sherbakoff Group’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 		$125K Hold
2,511
– – 0.09% 124
2026
Q1 		$177K Buy
2,511
+2,418
+2,600% +$232K 0.13% 106
2025
Q4 		$7.06K Buy
+93
New +$7.61K 0.01% 349

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

Nalls Sherbakoff Group's KTOS Position: Q2 2026 in Review

Nalls Sherbakoff Group held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 2,511 shares worth $125K. The position accounts for 0.09% of the portfolio, ranked #124.

Nalls Sherbakoff Group first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $177K in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Nalls Sherbakoff Group held 2,511 shares of Kratos Defense & Security Solutions worth $125K as of Q2 2026.
  • Nalls Sherbakoff Group left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.09% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #124 holding.
  • Nalls Sherbakoff Group first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Nalls Sherbakoff Group's Kratos Defense & Security Solutions position peaked at $177K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.