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Parisi Gray Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Parisi Gray Wealth 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 		$259K Buy
5,202
+109
+2% +$6.59K 0.05% 129
2026
Q1 		$359K Buy
5,093
+769
+18% +$73.7K 0.09% 105
2025
Q4 		$328K Buy
4,324
+1,162
+37% +$95.1K 0.07% 104
2025
Q3 		$289K Buy
+3,162
New +$202K 0.08% 105

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

Parisi Gray Wealth Management's KTOS Position: Q2 2026 in Review

Parisi Gray Wealth Management increased its Kratos Defense & Security Solutions (KTOS) stake by 2.1% in Q2 2026, buying an estimated $6.59K and bringing the position to 5,202 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #129.

Parisi Gray Wealth Management first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $359K in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Parisi Gray Wealth Management held 5,202 shares of Kratos Defense & Security Solutions worth $259K as of Q2 2026.
  • Parisi Gray Wealth Management bought 109 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $6.59K.
  • Kratos Defense & Security Solutions made up 0.05% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Parisi Gray Wealth Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Parisi Gray Wealth Management's Kratos Defense & Security Solutions position peaked at $359K in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.