Pictet Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Pictet Asset 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	$1.46M	Buy	29,208 +1,654	+6%	+$100K	﹤0.01%	1007
2026 Q1	$1.94M	Buy	27,554 +818	+3%	+$78.4K	﹤0.01%	906
2025 Q4	$2.03M	Buy	26,736 +2,823	+12%	+$231K	﹤0.01%	899
2025 Q3	$2.18M	Buy	23,913 +1,715	+8%	+$110K	﹤0.01%	866
2025 Q2	$1.03M	Sell	22,198 -250	-1%	-$9.05K	﹤0.01%	1043
2025 Q1	$666K	Buy	22,448 +1,069	+5%	+$32.4K	﹤0.01%	1226
2024 Q4	$564K	Buy	21,379 +2,992	+16%	+$76.7K	﹤0.01%	1310
2024 Q3	$428K	Buy	18,387 +23	+0.1%	+$497	﹤0.01%	1400
2024 Q2	$367K	Sell	18,364 -1,136	-6%	-$22.2K	﹤0.01%	1415
2024 Q1	$358K	Buy	19,500 +4,090	+27%	+$74.5K	﹤0.01%	1449
2023 Q4	$313K	Buy	15,410 +1,785	+13%	+$32.8K	﹤0.01%	1519
2023 Q3	$205K	Buy	+13,625	New	+$203K	﹤0.01%	1681

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

Pictet Asset Management's KTOS Position: Q2 2026 in Review

Pictet Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 6% in Q2 2026, buying an estimated $100K and bringing the position to 29,208 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Pictet Asset Management first reported a position in KTOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.18M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Pictet Asset Management held 29,208 shares of Kratos Defense & Security Solutions worth $1.46M as of Q2 2026.
Pictet Asset Management bought 1,654 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $100K.
Kratos Defense & Security Solutions made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1007 holding.
Pictet Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Kratos Defense & Security Solutions position peaked at $2.18M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.