O'Shaughnessy Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

O'Shaughnessy Asset 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	$504K	Sell	10,115 -8,300	-45%	-$502K	﹤0.01%	1598
2026 Q1	$1.3M	Sell	18,415 -1,891	-9%	-$181K	0.01%	1067
2025 Q4	$1.54M	Buy	20,306 +975	+5%	+$79.8K	0.01%	954
2025 Q3	$1.77M	Buy	19,331 +6,396	+49%	+$410K	0.01%	880
2025 Q2	$601K	Buy	12,935 +4,795	+59%	+$174K	﹤0.01%	1288
2025 Q1	$242K	Buy	+8,140	New	+$247K	﹤0.01%	1696
2017 Q3	–	Sell	-25,663	Closed	-$305K	–	944
2017 Q2	$305K	Sell	25,663 -16,005	-38%	-$153K	0.01%	446
2017 Q1	$324K	Sell	41,668 -47	-0.1%	-$375	0.01%	421
2016 Q4	$309K	Hold	41,715	–	–	0.01%	453
2016 Q3	$287K	Buy	+41,715	New	+$244K	0.01%	425

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management's KTOS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 45% in Q2 2026, selling an estimated $502K and leaving 10,115 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

O'Shaughnessy Asset Management first reported a position in KTOS in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.77M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

O'Shaughnessy Asset Management held 10,115 shares of Kratos Defense & Security Solutions worth $504K as of Q2 2026.
O'Shaughnessy Asset Management sold 8,300 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $502K.
Kratos Defense & Security Solutions made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1598 holding.
O'Shaughnessy Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2016 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Kratos Defense & Security Solutions position peaked at $1.77M in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.