Pathstone Holdings
KTOS icon

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

Pathstone 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 		$3.16M Buy
63,331
+3,765
+6% +$228K 0.01% 865
2026
Q1 		$4.18M Buy
59,566
+1,203
+2% +$115K 0.02% 644
2025
Q4 		$4.43M Sell
58,363
-22,745
-28% -$1.86M 0.02% 613
2025
Q3 		$7.41M Sell
81,108
-1,651
-2% -$106K 0.03% 435
2025
Q2 		$3.84M Sell
82,759
-11,390
-12% -$412K 0.02% 650
2025
Q1 		$2.8M Buy
94,149
+2,291
+2% +$69.5K 0.01% 799
2024
Q4 		$2.42M Buy
91,858
+9,982
+12% +$256K 0.01% 869
2024
Q3 		$1.91M Buy
81,876
+8,799
+12% +$190K 0.01% 997
2024
Q2 		$1.46M Sell
73,077
-4,936
-6% -$96.5K 0.01% 1089
2024
Q1 		$1.43M Buy
78,013
+52,225
+203% +$951K 0.01% 1065
2023
Q4 		$523K Buy
+25,788
New +$474K ﹤0.01% 1480

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pathstone Holdings's KTOS Position: Q2 2026 in Review

Pathstone Holdings increased its Kratos Defense & Security Solutions (KTOS) stake by 6.3% in Q2 2026, buying an estimated $228K and bringing the position to 63,331 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #865.

Pathstone Holdings first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.41M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Pathstone Holdings held 63,331 shares of Kratos Defense & Security Solutions worth $3.16M as of Q2 2026.
  • Pathstone Holdings bought 3,765 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $228K.
  • Kratos Defense & Security Solutions made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #865 holding.
  • Pathstone Holdings first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Kratos Defense & Security Solutions position peaked at $7.41M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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