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Pier 88 Investment Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Pier 88 Investment 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 		$234K Sell
4,700
-2,300
-33% -$139K 0.06% 89
2026
Q1 		$494K Buy
+7,000
New +$671K 0.13% 74

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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

Pier 88 Investment Partners's KTOS Position: Q2 2026 in Review

Pier 88 Investment Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 33% in Q2 2026, selling an estimated $139K and leaving 4,700 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #89.

Pier 88 Investment Partners first reported a position in KTOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $494K in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Pier 88 Investment Partners held 4,700 shares of Kratos Defense & Security Solutions worth $234K as of Q2 2026.
  • Pier 88 Investment Partners sold 2,300 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $139K.
  • Kratos Defense & Security Solutions made up 0.06% of Pier 88 Investment Partners's portfolio in Q2 2026, its #89 holding.
  • Pier 88 Investment Partners first reported a position in Kratos Defense & Security Solutions in Q1 2026 and has held it in 2 quarters since.
  • Pier 88 Investment Partners's Kratos Defense & Security Solutions position peaked at $494K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Pier 88 Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.