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

Pinnacle Holdings’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	$74.8K	Hold	1,500	–	–	0.02%	172
2026 Q1	$106K	Sell	1,500 -500	-25%	-$47.9K	0.03%	170
2025 Q4	$152K	Hold	2,000	–	–	0.05%	164
2025 Q3	$183K	Hold	2,000	–	–	0.06%	158
2025 Q2	$92.9K	Hold	2,000	–	–	0.03%	171
2025 Q1	$59.4K	Buy	2,000 +1,000	+100%	+$30.4K	0.02%	184
2024 Q4	$26.4K	Hold	1,000	–	–	0.01%	218
2024 Q3	$23.3K	Hold	1,000	–	–	0.01%	224
2024 Q2	$20K	Hold	1,000	–	–	0.01%	223
2024 Q1	$18.4K	Buy	+1,000	New	+$18.2K	0.01%	215

Other funds holding KTOS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Holdings's KTOS Position: Q2 2026 in Review

Pinnacle Holdings held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 1,500 shares worth $74.8K. The position accounts for 0.02% of the portfolio, ranked #172.

Pinnacle Holdings first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $183K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Pinnacle Holdings held 1,500 shares of Kratos Defense & Security Solutions worth $74.8K as of Q2 2026.
Pinnacle Holdings left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.02% of Pinnacle Holdings's portfolio in Q2 2026, its #172 holding.
Pinnacle Holdings first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
Pinnacle Holdings's Kratos Defense & Security Solutions position peaked at $183K in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.