PFA
KTOS icon

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

Petra Financial 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 		– Sell
-17,651
Closed -$1.24M – 176
2026
Q1 		$1.24M Sell
17,651
-3,267
-16% -$313K 0.77% 37
2025
Q4 		$1.59M Sell
20,918
-294
-1% -$24.1K 0.93% 26
2025
Q3 		$1.94M Buy
21,212
+355
+2% +$22.7K 1.13% 17
2025
Q2 		$969K Buy
+20,857
New +$755K 0.61% 44

Other funds holding KTOS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Petra Financial Advisors's KTOS Position: Q2 2026 in Review

Petra Financial Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 17,651 shares — an estimated $1.24M sold.

Petra Financial Advisors first reported a position in KTOS in Q2 2025 and held it in 4 quarters. The position peaked at $1.94M in Q3 2025. 209 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Petra Financial Advisors reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Petra Financial Advisors sold 17,651 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.24M.
  • Petra Financial Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 4 quarters.
  • Petra Financial Advisors's Kratos Defense & Security Solutions position peaked at $1.94M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Petra Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.