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

NewEdge Wealth’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	$483K	Sell	9,680 -110	-1%	-$6.65K	﹤0.01%	870
2026 Q1	$690K	Sell	9,790 -4,495	-31%	-$431K	0.01%	721
2025 Q4	$1.08M	Buy	14,285 +469	+3%	+$38.4K	0.01%	604
2025 Q3	$1.07M	Sell	13,816 -11,019	-44%	-$706K	0.02%	555
2025 Q2	$1.47M	Buy	+24,835	New	+$899K	0.02%	451

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Wealth's KTOS Position: Q2 2026 in Review

NewEdge Wealth reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.1% in Q2 2026, selling an estimated $6.65K and leaving 9,680 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

NewEdge Wealth first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.47M in Q2 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

NewEdge Wealth held 9,680 shares of Kratos Defense & Security Solutions worth $483K as of Q2 2026.
NewEdge Wealth sold 110 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.65K.
Kratos Defense & Security Solutions made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #870 holding.
NewEdge Wealth first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
NewEdge Wealth's Kratos Defense & Security Solutions position peaked at $1.47M in Q2 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.