Nisa Investment Advisors
KTOS icon

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

Nisa Investment 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 		$62.7K Sell
1,257
-5,847
-82% -$354K ﹤0.01% 1762
2026
Q1 		$501K Sell
7,104
-3,218
-31% -$309K ﹤0.01% 970
2025
Q4 		$784K Buy
10,322
+5,601
+119% +$459K ﹤0.01% 885
2025
Q3 		$431K Buy
4,721
+1,952
+70% +$125K ﹤0.01% 1057
2025
Q2 		$129K Buy
2,769
+289
+12% +$10.5K ﹤0.01% 1317
2025
Q1 		$73.6K Hold
2,480
– – ﹤0.01% 1479
2024
Q4 		$65.4K Buy
2,480
+173
+7% +$4.43K ﹤0.01% 1601
2024
Q3 		$53.8K Buy
2,307
+105
+5% +$2.27K ﹤0.01% 1629
2024
Q2 		$44.1K Buy
2,202
+124
+6% +$2.42K ﹤0.01% 1704
2024
Q1 		$38.2K Buy
2,078
+118
+6% +$2.15K ﹤0.01% 1720
2023
Q4 		$39.8K Sell
1,960
-1,500
-43% -$27.6K ﹤0.01% 1693
2023
Q3 		$52K Hold
3,460
– – ﹤0.01% 1717
2023
Q2 		$49.6K Buy
3,460
+430
+14% +$5.83K ﹤0.01% 1749
2023
Q1 		$41K Buy
3,030
+2,030
+203% +$24.2K ﹤0.01% 1776
2022
Q4 		$10K Sell
1,000
-3,074
-75% -$30.6K ﹤0.01% 2203
2022
Q3 		$45K Sell
4,074
-1,506
-27% -$20.2K ﹤0.01% 1779
2022
Q2 		$77K Buy
5,580
+450
+9% +$7K ﹤0.01% 1579
2022
Q1 		$105K Sell
5,130
-370
-7% -$6.75K ﹤0.01% 1600
2021
Q4 		$92K Sell
5,500
-850
-13% -$17.9K ﹤0.01% 1542
2021
Q3 		$142K Hold
6,350
– – ﹤0.01% 1545
2021
Q2 		$181K Hold
6,350
– – ﹤0.01% 1442
2021
Q1 		$173K Hold
6,350
– – ﹤0.01% 1535
2020
Q4 		$174K Buy
6,350
+1,950
+44% +$42.7K ﹤0.01% 1525
2020
Q3 		$85K Buy
4,400
+2,800
+175% +$51.7K ﹤0.01% 1594
2020
Q2 		$25K Buy
+1,600
New +$25.6K ﹤0.01% 1732

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ARK Investment Management
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
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Nisa Investment Advisors's KTOS Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 82% in Q2 2026, selling an estimated $354K and leaving 1,257 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Nisa Investment Advisors first reported a position in KTOS in Q2 2020 and has held it in 25 quarters since. The position peaked at $784K in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Nisa Investment Advisors held 1,257 shares of Kratos Defense & Security Solutions worth $62.7K as of Q2 2026.
  • Nisa Investment Advisors sold 5,847 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $354K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1762 holding.
  • Nisa Investment Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2020 and has held it in 25 quarters since.
  • Nisa Investment Advisors's Kratos Defense & Security Solutions position peaked at $784K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.