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Perbak Capital Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Perbak Capital Partners’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 		– Sell
-23,482
Closed -$1.66M – 135
2026
Q1 		$1.66M Buy
+23,482
New +$2.25M 0.41% 30

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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Perbak Capital Partners's KTOS Position: Q2 2026 in Review

Perbak Capital Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 23,482 shares — an estimated $1.66M sold.

Perbak Capital Partners first reported a position in KTOS in Q1 2026 and held it in 1 quarter. The position peaked at $1.66M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Perbak Capital Partners reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 23,482 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.66M.
  • Perbak Capital Partners first reported a position in Kratos Defense & Security Solutions in Q1 2026 and held it in 1 quarter.
  • Perbak Capital Partners's Kratos Defense & Security Solutions position peaked at $1.66M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.