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Rakuten Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

Rakuten Securities’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 		$136K Sell
2,729
-666
-20% -$40.3K 0.03% 182
2026
Q1 		$239K Sell
3,395
-1,596
-32% -$153K 0.1% 114
2025
Q4 		$379K Buy
4,991
+3,225
+183% +$264K 0.12% 84
2025
Q3 		$161K Buy
1,766
+1,098
+164% +$70.3K 0.06% 145
2025
Q2 		$31K Buy
+668
New +$24.2K 0.01% 268

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

Rakuten Securities's KTOS Position: Q2 2026 in Review

Rakuten Securities reduced its Kratos Defense & Security Solutions (KTOS) stake by 20% in Q2 2026, selling an estimated $40.3K and leaving 2,729 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #182.

Rakuten Securities first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $379K in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Rakuten Securities held 2,729 shares of Kratos Defense & Security Solutions worth $136K as of Q2 2026.
  • Rakuten Securities sold 666 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $40.3K.
  • Kratos Defense & Security Solutions made up 0.03% of Rakuten Securities's portfolio in Q2 2026, its #182 holding.
  • Rakuten Securities first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • Rakuten Securities's Kratos Defense & Security Solutions position peaked at $379K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.