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 		$12.3K Buy
12
+10
+500% +$605 ﹤0.01% 6484
2026
Q1 		$8.36K Hold
2
– – ﹤0.01% 6408
2025
Q4 		$9.2K Hold
2
– – ﹤0.01% 6392
2025
Q3 		$7.72K Hold
2
– – ﹤0.01% 6519
2025
Q2 		$4.31K Buy
+2
New +$72 ﹤0.01% 6622

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. 630 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.
  • 630 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.