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

Qsemble 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 		$1.05M Buy
+21,136
New +$1.28M 0.14% 220
2025
Q4 		– Sell
-17,512
Closed -$1.6M – 554
2025
Q3 		$1.6M Buy
+17,512
New +$1.12M 0.16% 194

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

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

Qsemble Capital Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 21,136 shares worth $1.05M. The stake represents 0.14% of the portfolio and ranks #220 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in KTOS as recently as Q3 2025.

Qsemble Capital Management first reported a position in KTOS in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.6M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Qsemble Capital Management held 21,136 shares of Kratos Defense & Security Solutions worth $1.05M as of Q2 2026.
  • Kratos Defense & Security Solutions was a new Qsemble Capital Management position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.14% of Qsemble Capital Management's portfolio in Q2 2026, its #220 holding.
  • Qsemble Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 2 quarters since.
  • Qsemble Capital Management's Kratos Defense & Security Solutions position peaked at $1.6M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.