NS
KTOS icon

NBC Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

NBC Securities’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 		$43.7K Sell
876
-3,144
-78% -$190K ﹤0.01% 1336
2026
Q1 		$283K Sell
4,020
-1,548
-28% -$148K 0.02% 718
2025
Q4 		$423K Sell
5,568
-1,238
-18% -$101K 0.03% 562
2025
Q3 		$622K Sell
6,806
-1,168
-15% -$74.8K 0.05% 427
2025
Q2 		$370K Buy
7,974
+7,296
+1,076% +$264K 0.03% 608
2025
Q1 		$20K Buy
+678
New +$20.6K ﹤0.01% 1482
2024
Q4 		– Sell
-274
Closed -$6K – 1718
2024
Q3 		$6K Sell
274
-5,545
-95% -$120K ﹤0.01% 1850
2024
Q2 		$116K Buy
5,819
+3,985
+217% +$77.9K 0.01% 912
2024
Q1 		$33K Buy
+1,834
New +$33.4K ﹤0.01% 1266

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

NBC Securities's KTOS Position: Q2 2026 in Review

NBC Securities reduced its Kratos Defense & Security Solutions (KTOS) stake by 78% in Q2 2026, selling an estimated $190K and leaving 876 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

NBC Securities first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $622K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • NBC Securities held 876 shares of Kratos Defense & Security Solutions worth $43.7K as of Q2 2026.
  • NBC Securities sold 3,144 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $190K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1336 holding.
  • NBC Securities first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
  • NBC Securities's Kratos Defense & Security Solutions position peaked at $622K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.