Private Advisor Group
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Private Advisor Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Private Advisor 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
Q3 		$725K Buy
16,980
+9,952
+142% +$507K ﹤0.01% 1905
2026
Q2 		$350K Sell
7,028
-27
-0.4% -$1.63K ﹤0.01% 2019
2026
Q1 		$497K Buy
+7,055
New +$677K ﹤0.01% 1854
2025
Q4 		– Sell
-19,685
Closed -$1.8M – 2704
2025
Q3 		$1.8M Sell
19,685
-43,633
-69% -$2.79M 0.01% 1064
2025
Q2 		$2.94M Buy
+63,318
New +$2.29M 0.02% 789
2024
Q2 		– Sell
-6,538
Closed -$120K – 2411
2024
Q1 		$120K Buy
+6,538
New +$119K ﹤0.01% 2183
2022
Q3 		– Sell
-141,784
Closed -$1.97M – 2038
2022
Q2 		$1.97M Buy
141,784
+41,135
+41% +$640K 0.02% 768
2022
Q1 		$2.06M Buy
100,649
+22,136
+28% +$404K 0.02% 789
2021
Q4 		$1.52M Sell
78,513
-31,350
-29% -$662K 0.01% 926
2021
Q3 		$2.45M Buy
109,863
+71,717
+188% +$1.77M 0.02% 801
2021
Q2 		$1.09M Buy
38,146
+9,125
+31% +$241K 0.01% 1022
2021
Q1 		$792K Buy
29,021
+7,763
+37% +$218K 0.01% 1106
2020
Q4 		$583K Buy
+21,258
New +$465K 0.01% 1146
2020
Q3 		– Sell
-1,375
Closed -$21K – 2598
2020
Q2 		$21K Buy
+1,375
New +$22K ﹤0.01% 2554
2018
Q4 		– Sell
-11,508
Closed -$170K – 1485
2018
Q3 		$170K Buy
+11,508
New +$152K ﹤0.01% 1487

Other funds holding KTOS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Private Advisor Group's KTOS Position: Q3 2026 in Review

Private Advisor Group increased its Kratos Defense & Security Solutions (KTOS) stake by 142% in Q3 2026, buying an estimated $507K and bringing the position to 16,980 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Private Advisor Group first reported a position in KTOS in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.94M in Q2 2025. 360 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

  • Private Advisor Group held 16,980 shares of Kratos Defense & Security Solutions worth $725K as of Q3 2026.
  • Private Advisor Group bought 9,952 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $507K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #1905 holding.
  • Private Advisor Group first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 15 quarters since.
  • Private Advisor Group's Kratos Defense & Security Solutions position peaked at $2.94M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.