PWA
KTOS icon

Provenance Wealth Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Provenance Wealth Advisors’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 		$16.2K Hold
325
– – ﹤0.01% 311
2026
Q1 		$22.9K Hold
325
– – ﹤0.01% 261
2025
Q4 		$24.7K Sell
325
-500
-61% -$40.9K ﹤0.01% 249
2025
Q3 		$75.4K Buy
+825
New +$52.8K 0.01% 187

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

Provenance Wealth Advisors's KTOS Position: Q2 2026 in Review

Provenance Wealth Advisors held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 325 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Provenance Wealth Advisors first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $75.4K in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Provenance Wealth Advisors held 325 shares of Kratos Defense & Security Solutions worth $16.2K as of Q2 2026.
  • Provenance Wealth Advisors left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #311 holding.
  • Provenance Wealth Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Provenance Wealth Advisors's Kratos Defense & Security Solutions position peaked at $75.4K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.