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KTOS icon

NewEdge Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

NewEdge 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 		$426K Sell
8,538
-1,705
-17% -$103K ﹤0.01% 2244
2026
Q1 		$722K Buy
10,243
+2,671
+35% +$256K ﹤0.01% 1704
2025
Q4 		$575K Buy
7,572
+416
+6% +$34.1K ﹤0.01% 1870
2025
Q3 		$654K Buy
7,156
+5,641
+372% +$361K ﹤0.01% 1656
2025
Q2 		$70.4K Buy
1,515
+200
+15% +$7.24K ﹤0.01% 2560
2025
Q1 		$39K Buy
1,315
+515
+64% +$15.6K ﹤0.01% 2633
2024
Q4 		$21.1K Sell
800
-275
-26% -$7.05K ﹤0.01% 2791
2024
Q3 		$25K Buy
1,075
+575
+115% +$12.4K ﹤0.01% 2656
2024
Q2 		$10K Hold
500
– – ﹤0.01% 2862
2024
Q1 		$9.19K Hold
500
– – ﹤0.01% 2923
2023
Q4 		$10.1K Hold
500
– – ﹤0.01% 2837
2023
Q3 		$7.51K Sell
500
-600
-55% -$8.93K ﹤0.01% 2675
2023
Q2 		$15.8K Hold
1,100
– – ﹤0.01% 2455
2023
Q1 		$14.8K Sell
1,100
-2,319
-68% -$27.7K ﹤0.01% 2441
2022
Q4 		$23.9K Buy
+3,419
New +$34K ﹤0.01% 2063
2020
Q2 		– Sell
-16,730
Closed -$232K – 912
2020
Q1 		$232K Buy
+16,730
New +$288K 0.01% 670

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

NewEdge Advisors's KTOS Position: Q2 2026 in Review

NewEdge Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q2 2026, selling an estimated $103K and leaving 8,538 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

NewEdge Advisors first reported a position in KTOS in Q1 2020 and has held it in 16 quarters since. The position peaked at $722K in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • NewEdge Advisors held 8,538 shares of Kratos Defense & Security Solutions worth $426K as of Q2 2026.
  • NewEdge Advisors sold 1,705 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $103K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2244 holding.
  • NewEdge Advisors first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 16 quarters since.
  • NewEdge Advisors's Kratos Defense & Security Solutions position peaked at $722K in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.