Red Mountain Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Red Mountain 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	$365K	Sell	7,320 -960	-12%	-$58.1K	0.31%	53
2026 Q1	$584K	Hold	8,280	–	–	0.55%	40
2025 Q4	$629K	Sell	8,280 -2,020	-20%	-$165K	0.62%	36
2025 Q3	$941K	Hold	10,300	–	–	0.96%	31
2025 Q2	$478K	Hold	10,300	–	–	0.53%	38
2025 Q1	$306K	Sell	10,300 -200	-2%	-$6.07K	0.37%	46
2024 Q4	$277K	Hold	10,500	–	–	0.3%	50
2024 Q3	$245K	Hold	10,500	–	–	0.26%	53
2024 Q2	$210K	Buy	+10,500	New	+$205K	0.25%	59
2023 Q4	$213K	Buy	+10,500	New	+$193K	0.33%	61

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Red Mountain Financial's KTOS Position: Q2 2026 in Review

Red Mountain Financial reduced its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q2 2026, selling an estimated $58.1K and leaving 7,320 shares worth $365K. The position accounts for 0.31% of the portfolio, ranked #53.

Red Mountain Financial first reported a position in KTOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $941K in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Red Mountain Financial held 7,320 shares of Kratos Defense & Security Solutions worth $365K as of Q2 2026.
Red Mountain Financial sold 960 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $58.1K.
Kratos Defense & Security Solutions made up 0.31% of Red Mountain Financial's portfolio in Q2 2026, its #53 holding.
Red Mountain Financial first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 10 quarters since.
Red Mountain Financial's Kratos Defense & Security Solutions position peaked at $941K in Q3 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.