Northside Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Northside Capital Management’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	$249K	Hold	5,000	–	–	0.02%	168
2026 Q1	$353K	Hold	5,000	–	–	0.03%	155
2025 Q4	$380K	Hold	5,000	–	–	0.03%	152
2025 Q3	$457K	Hold	5,000	–	–	0.04%	143
2025 Q2	$232K	Buy	+5,000	New	+$181K	0.02%	174
2024 Q4	–	Sell	-37,830	Closed	-$881K	–	127
2024 Q3	$881K	Sell	37,830 -37,832	-50%	-$818K	0.14%	42
2024 Q2	$1.51M	Sell	75,662 -4,000	-5%	-$78.2K	0.26%	37
2024 Q1	$1.46M	Hold	79,662	–	–	0.26%	37
2023 Q4	$1.62M	Hold	79,662	–	–	0.51%	32
2023 Q3	$1.2M	Hold	79,662	–	–	0.28%	35
2023 Q2	$1.14M	Buy	+79,662	New	+$1.08M	0.4%	33

Other funds holding KTOS

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RFA

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Northside Capital Management's KTOS Position: Q2 2026 in Review

Northside Capital Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 5,000 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #168.

Northside Capital Management first reported a position in KTOS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2023. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Northside Capital Management held 5,000 shares of Kratos Defense & Security Solutions worth $249K as of Q2 2026.
Northside Capital Management left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.02% of Northside Capital Management's portfolio in Q2 2026, its #168 holding.
Northside Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2023 and has held it in 11 quarters since.
Northside Capital Management's Kratos Defense & Security Solutions position peaked at $1.62M in Q4 2023.
73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.