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

Phoenix Financial’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	-4,280	Closed	-$302K	–	554
2026 Q1	$302K	Buy	+4,280	New	+$410K	﹤0.01%	384
2025 Q4	–	Sell	-3,100	Closed	-$283K	–	489
2025 Q3	$283K	Buy	+3,100	New	+$199K	﹤0.01%	393
2020 Q2	–	Sell	-21,529	Closed	-$289K	–	340
2020 Q1	$289K	Buy	+21,529	New	+$371K	0.01%	270

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Phoenix Financial's KTOS Position: Q2 2026 in Review

Phoenix Financial sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 4,280 shares — an estimated $302K sold.

Phoenix Financial first reported a position in KTOS in Q1 2020 and held it in 3 quarters. The position peaked at $302K in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Phoenix Financial reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Phoenix Financial sold 4,280 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $302K.
Phoenix Financial first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 3 quarters.
Phoenix Financial's Kratos Defense & Security Solutions position peaked at $302K in Q1 2026.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.