Polen Capital Management
KTOS icon

Polen Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Polen Capital 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 		– Sell
-29,265
Closed -$2.06M – 255
2026
Q1 		$2.06M Buy
29,265
+9,568
+49% +$917K 0.01% 99
2025
Q4 		$1.5M Sell
19,697
-4,022
-17% -$329K 0.01% 107
2025
Q3 		$2.17M Sell
23,719
-10,812
-31% -$692K 0.01% 95
2025
Q2 		$1.6M Buy
+34,531
New +$1.25M ﹤0.01% 98

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Vanguard Portfolio Management
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First Trust Advisors
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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

Polen Capital Management's KTOS Position: Q2 2026 in Review

Polen Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 29,265 shares — an estimated $2.06M sold.

Polen Capital Management first reported a position in KTOS in Q2 2025 and held it in 4 quarters. The position peaked at $2.17M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Polen Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Polen Capital Management sold 29,265 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.06M.
  • Polen Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 4 quarters.
  • Polen Capital Management's Kratos Defense & Security Solutions position peaked at $2.17M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.