Pacer Advisors
KTOS icon

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

Pacer 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 		$1.48M Sell
29,769
-8,721
-23% -$528K ﹤0.01% 1131
2026
Q1 		$2.71M Buy
38,490
+8,163
+27% +$783K 0.01% 813
2025
Q4 		$2.3M Buy
30,327
+7,847
+35% +$642K 0.01% 1007
2025
Q3 		$2.05M Buy
+22,480
New +$1.44M 0.01% 1054

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

Pacer Advisors's KTOS Position: Q2 2026 in Review

Pacer Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 23% in Q2 2026, selling an estimated $528K and leaving 29,769 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Pacer Advisors first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.71M in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Pacer Advisors held 29,769 shares of Kratos Defense & Security Solutions worth $1.48M as of Q2 2026.
  • Pacer Advisors sold 8,721 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $528K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1131 holding.
  • Pacer Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Pacer Advisors's Kratos Defense & Security Solutions position peaked at $2.71M in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.