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Nikulski Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Nikulski Financial’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 		$473K Sell
9,482
-205
-2% -$12.4K 0.1% 134
2026
Q1 		$683K Buy
9,687
+4,584
+90% +$440K 0.17% 108
2025
Q4 		$387K Buy
+5,103
New +$418K 0.09% 130

Other funds holding KTOS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Nikulski Financial's KTOS Position: Q2 2026 in Review

Nikulski Financial reduced its Kratos Defense & Security Solutions (KTOS) stake by 2.1% in Q2 2026, selling an estimated $12.4K and leaving 9,482 shares worth $473K. The position accounts for 0.1% of the portfolio, ranked #134.

Nikulski Financial first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $683K in Q1 2026. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Nikulski Financial held 9,482 shares of Kratos Defense & Security Solutions worth $473K as of Q2 2026.
  • Nikulski Financial sold 205 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $12.4K.
  • Kratos Defense & Security Solutions made up 0.1% of Nikulski Financial's portfolio in Q2 2026, its #134 holding.
  • Nikulski Financial first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Nikulski Financial's Kratos Defense & Security Solutions position peaked at $683K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.