Osaic Holdings
KTOS icon

Osaic Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

Osaic Holdings’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 		$6.24M Buy
125,216
+10,942
+10% +$662K 0.01% 1361
2026
Q1 		$8.06M Sell
114,274
-10,143
-8% -$973K 0.01% 1048
2025
Q4 		$9.44M Sell
124,417
-10,148
-8% -$831K 0.01% 972
2025
Q3 		$10.8M Buy
134,565
+47,553
+55% +$3.05M 0.02% 955
2025
Q2 		$4.04M Buy
87,012
+949
+1% +$34.4K 0.01% 1388
2025
Q1 		$2.56M Buy
86,063
+10,240
+14% +$311K 0.01% 1479
2024
Q4 		$2M Buy
75,823
+7,226
+11% +$185K ﹤0.01% 1671
2024
Q3 		$1.6M Buy
68,597
+4,060
+6% +$87.8K ﹤0.01% 1893
2024
Q2 		$1.29M Buy
64,537
+2,555
+4% +$49.9K ﹤0.01% 1988
2024
Q1 		$1.14M Sell
61,982
-47,269
-43% -$861K ﹤0.01% 2207
2023
Q4 		$2.22M Buy
109,251
+41,042
+60% +$754K ﹤0.01% 1786
2023
Q3 		$1.02M Buy
68,209
+9,660
+16% +$144K ﹤0.01% 2614
2023
Q2 		$839K Sell
58,549
-9,419
-14% -$128K ﹤0.01% 2685
2023
Q1 		$916K Buy
67,968
+5,005
+8% +$59.7K ﹤0.01% 2559
2022
Q4 		$649K Buy
62,963
+22,157
+54% +$220K ﹤0.01% 2787
2022
Q3 		$414K Buy
40,806
+4,419
+12% +$59.2K ﹤0.01% 3071
2022
Q2 		$506K Sell
36,387
-1,199
-3% -$18.6K ﹤0.01% 2909
2022
Q1 		$785K Buy
37,586
+8,795
+31% +$160K ﹤0.01% 2795
2021
Q4 		$559K Buy
28,791
+9,545
+50% +$201K ﹤0.01% 2965
2021
Q3 		$431K Buy
19,246
+2,732
+17% +$67.5K ﹤0.01% 3190
2021
Q2 		$469K Sell
16,514
-1,680
-9% -$44.4K ﹤0.01% 3098
2021
Q1 		$496K Sell
18,194
-1,050
-5% -$29.4K ﹤0.01% 2873
2020
Q4 		$528K Sell
19,244
-2,135
-10% -$46.7K ﹤0.01% 2593
2020
Q3 		$411K Sell
21,379
-3,180
-13% -$58.7K ﹤0.01% 2620
2020
Q2 		$385K Sell
24,559
-16,796
-41% -$269K ﹤0.01% 2560
2020
Q1 		$350K Buy
+41,355
New +$713K ﹤0.01% 2387

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

Osaic Holdings's KTOS Position: Q2 2026 in Review

Osaic Holdings increased its Kratos Defense & Security Solutions (KTOS) stake by 9.6% in Q2 2026, buying an estimated $662K and bringing the position to 125,216 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1361.

Osaic Holdings first reported a position in KTOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.8M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Osaic Holdings held 125,216 shares of Kratos Defense & Security Solutions worth $6.24M as of Q2 2026.
  • Osaic Holdings bought 10,942 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $662K.
  • Kratos Defense & Security Solutions made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1361 holding.
  • Osaic Holdings first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kratos Defense & Security Solutions position peaked at $10.8M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.