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New Age Alpha Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

New Age Alpha Advisors’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 		$2.05M Sell
41,206
-740
-2% -$44.8K 0.09% 292
2026
Q1 		$2.96M Sell
41,946
-1,065
-2% -$102K 0.14% 215
2025
Q4 		$3.26M Buy
43,011
+34,973
+435% +$2.86M 0.14% 205
2025
Q3 		$734K Sell
8,038
-172
-2% -$11K 0.03% 456
2025
Q2 		$381K Buy
+8,210
New +$297K 0.02% 512

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

New Age Alpha Advisors's KTOS Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.8% in Q2 2026, selling an estimated $44.8K and leaving 41,206 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #292.

New Age Alpha Advisors first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q4 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • New Age Alpha Advisors held 41,206 shares of Kratos Defense & Security Solutions worth $2.05M as of Q2 2026.
  • New Age Alpha Advisors sold 740 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $44.8K.
  • Kratos Defense & Security Solutions made up 0.09% of New Age Alpha Advisors's portfolio in Q2 2026, its #292 holding.
  • New Age Alpha Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Kratos Defense & Security Solutions position peaked at $3.26M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.