Pinnacle Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Pinnacle Associates’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	$16.2M	Buy	324,770 +125,311	+63%	+$7.58M	0.18%	125
2026 Q1	$14.1M	Sell	199,459 -24,006	-11%	-$2.3M	0.18%	128
2025 Q4	$17M	Sell	223,465 -11,287	-5%	-$924K	0.22%	104
2025 Q3	$21.4M	Sell	234,752 -10,646	-4%	-$682K	0.28%	88
2025 Q2	$11.4M	Sell	245,398 -141,215	-37%	-$5.11M	0.17%	139
2025 Q1	$11.5M	Sell	386,613 -18,085	-4%	-$549K	0.17%	134
2024 Q4	$10.7M	Buy	+404,698	New	+$10.4M	0.14%	148

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

Pinnacle Associates's KTOS Position: Q2 2026 in Review

Pinnacle Associates increased its Kratos Defense & Security Solutions (KTOS) stake by 63% in Q2 2026, buying an estimated $7.58M and bringing the position to 324,770 shares worth $16.2M. The position accounts for 0.18% of the portfolio, ranked #125.

Pinnacle Associates first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.4M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Pinnacle Associates held 324,770 shares of Kratos Defense & Security Solutions worth $16.2M as of Q2 2026.
Pinnacle Associates bought 125,311 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $7.58M.
Kratos Defense & Security Solutions made up 0.18% of Pinnacle Associates's portfolio in Q2 2026, its #125 holding.
Pinnacle Associates first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
Pinnacle Associates's Kratos Defense & Security Solutions position peaked at $21.4M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.