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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
2024
Q2 		– Sell
-50,000
Closed -$575 – 2410
2024
Q1 		$575 Buy
+50,000
New +$911K ﹤0.01% 2314

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

Private Advisor Group's KTOS Position: Q2 2026 in Review

Private Advisor Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 0.38% in Q2 2026, selling an estimated $1.63K and leaving 7,028 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Private Advisor Group first reported a position in KTOS in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.94M in Q2 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Private Advisor Group held 7,028 shares of Kratos Defense & Security Solutions worth $350K as of Q2 2026.
  • Private Advisor Group sold 27 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.63K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2019 holding.
  • Private Advisor Group first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 14 quarters since.
  • Private Advisor Group's Kratos Defense & Security Solutions position peaked at $2.94M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.