Raymond James Financial
KTOS icon

Raymond James Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Raymond James Financial’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 		$56.9M Buy
1,142,018
+308,677
+37% +$18.7M 0.02% 869
2026
Q1 		$58.8M Buy
833,341
+164,978
+25% +$15.8M 0.02% 770
2025
Q4 		$50.7M Sell
668,363
-67,372
-9% -$5.52M 0.02% 815
2025
Q3 		$67.2M Buy
735,735
+83,202
+13% +$5.33M 0.02% 640
2025
Q2 		$30.3M Sell
652,533
-127,395
-16% -$4.61M 0.01% 1080
2025
Q1 		$23.2M Sell
779,928
-317,271
-29% -$9.63M 0.01% 1195
2024
Q4 		$28.9M Buy
+1,097,199
New +$28.1M 0.01% 1059

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Raymond James Financial's KTOS Position: Q2 2026 in Review

Raymond James Financial increased its Kratos Defense & Security Solutions (KTOS) stake by 37% in Q2 2026, buying an estimated $18.7M and bringing the position to 1,142,018 shares worth $56.9M. The position accounts for 0.02% of the portfolio, ranked #869.

Raymond James Financial first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.2M in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Raymond James Financial held 1,142,018 shares of Kratos Defense & Security Solutions worth $56.9M as of Q2 2026.
  • Raymond James Financial bought 308,677 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $18.7M.
  • Kratos Defense & Security Solutions made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #869 holding.
  • Raymond James Financial first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Kratos Defense & Security Solutions position peaked at $67.2M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.