PNC Financial Services Group
KTOS icon

PNC Financial Services Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

PNC Financial Services Group’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 		$987K Sell
19,801
-10,262
-34% -$621K ﹤0.01% 1404
2026
Q1 		$2.12M Buy
30,063
+13,634
+83% +$1.31M ﹤0.01% 980
2025
Q4 		$1.25M Buy
16,429
+360
+2% +$29.5K ﹤0.01% 1158
2025
Q3 		$1.47M Buy
16,069
+5,410
+51% +$346K ﹤0.01% 1078
2025
Q2 		$495K Buy
10,659
+1,307
+14% +$47.3K ﹤0.01% 1568
2025
Q1 		$278K Buy
9,352
+7,647
+449% +$232K ﹤0.01% 1951
2024
Q4 		$45K Buy
1,705
+30
+2% +$769 ﹤0.01% 3155
2024
Q3 		$39K Buy
1,675
+3
+0.2% +$65 ﹤0.01% 3200
2024
Q2 		$33.5K Hold
1,672
– – ﹤0.01% 3227
2024
Q1 		$30.7K Sell
1,672
-105
-6% -$1.91K ﹤0.01% 3227
2023
Q4 		$36.1K Buy
1,777
+1,226
+223% +$22.5K ﹤0.01% 3130
2023
Q3 		$8.28K Buy
551
+47
+9% +$699 ﹤0.01% 3835
2023
Q2 		$7.23K Sell
504
-63
-11% -$853 ﹤0.01% 4008
2023
Q1 		$7.64K Hold
567
– – ﹤0.01% 3908
2022
Q4 		$5.85K Sell
567
-7,504
-93% -$74.6K ﹤0.01% 3943
2022
Q3 		$82K Buy
8,071
+275
+4% +$3.68K ﹤0.01% 2673
2022
Q2 		$108K Sell
7,796
-3,803
-33% -$59.1K ﹤0.01% 2510
2022
Q1 		$238K Sell
11,599
-1,612
-12% -$29.4K ﹤0.01% 2142
2021
Q4 		$257K Sell
13,211
-155
-1% -$3.27K ﹤0.01% 2098
2021
Q3 		$298K Sell
13,366
-174
-1% -$4.3K ﹤0.01% 1943
2021
Q2 		$385K Buy
13,540
+496
+4% +$13.1K ﹤0.01% 1782
2021
Q1 		$356K Sell
13,044
-10,211
-44% -$286K ﹤0.01% 1812
2020
Q4 		$638K Sell
23,255
-3,125
-12% -$68.4K ﹤0.01% 1338
2020
Q3 		$508K Buy
26,380
+7,380
+39% +$136K ﹤0.01% 1350
2020
Q2 		$298K Buy
19,000
+3,141
+20% +$50.3K ﹤0.01% 1683
2020
Q1 		$220K Sell
15,859
-500
-3% -$8.62K ﹤0.01% 1761
2019
Q4 		$294K Buy
16,359
+12,159
+290% +$225K ﹤0.01% 1821
2019
Q3 		$78K Sell
4,200
-1,000
-19% -$21K ﹤0.01% 2682
2019
Q2 		$119K Buy
5,200
+3,200
+160% +$60.4K ﹤0.01% 2458
2019
Q1 		$31K Buy
+2,000
New +$31.5K ﹤0.01% 3197
2017
Q1 		– Sell
-750
Closed -$6K – 4158
2016
Q4 		$6K Buy
+750
New +$5.06K ﹤0.01% 3630
2015
Q4 		– Sell
-600
Closed -$3K – 4521
2015
Q3 		$3K Hold
600
– – ﹤0.01% 4149
2015
Q2 		$4K Hold
600
– – ﹤0.01% 4170
2015
Q1 		$3K Hold
600
– – ﹤0.01% 4176
2014
Q4 		$3K Sell
600
-1,000
-63% -$5.66K ﹤0.01% 3680
2014
Q3 		$10K Buy
1,600
+600
+60% +$4.46K ﹤0.01% 3282
2014
Q2 		$8K Hold
1,000
– – ﹤0.01% 3187
2014
Q1 		$8K Sell
1,000
-10
-1% -$77 ﹤0.01% 3131
2013
Q4 		$8K Sell
1,010
-1,900
-65% -$14.3K ﹤0.01% 3044
2013
Q3 		$24K Buy
+2,910
New +$22K ﹤0.01% 2765

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

PNC Financial Services Group's KTOS Position: Q2 2026 in Review

PNC Financial Services Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 34% in Q2 2026, selling an estimated $621K and leaving 19,801 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

PNC Financial Services Group first reported a position in KTOS in Q3 2013 and has held it in 40 quarters since. The position peaked at $2.12M in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • PNC Financial Services Group held 19,801 shares of Kratos Defense & Security Solutions worth $987K as of Q2 2026.
  • PNC Financial Services Group sold 10,262 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $621K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1404 holding.
  • PNC Financial Services Group first reported a position in Kratos Defense & Security Solutions in Q3 2013 and has held it in 40 quarters since.
  • PNC Financial Services Group's Kratos Defense & Security Solutions position peaked at $2.12M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.