Register Financial Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.36M	Buy	87,364 +19,410	+29%	+$1.17M	1.34%	12
2026 Q1	$4.79M	Buy	67,954 +2,020	+3%	+$194K	1.77%	8
2025 Q4	$5.01M	Sell	65,934 -12,000	-15%	-$982K	1.95%	7
2025 Q3	$7.12M	Sell	77,934 -8,850	-10%	-$567K	2.8%	5
2025 Q2	$4.03M	Sell	86,784 -140,620	-62%	-$5.09M	1.76%	8
2025 Q1	$6.75M	Buy	227,404 +32,650	+17%	+$991K	3.52%	4
2024 Q4	$5.14M	Buy	194,754 +5,550	+3%	+$142K	2.58%	5
2024 Q3	$4.41M	Buy	189,204 +600	+0.3%	+$13K	2.26%	7
2024 Q2	$3.77M	Sell	188,604 -2,000	-1%	-$39.1K	1.91%	7
2024 Q1	$3.5M	Buy	190,604 +750	+0.4%	+$13.7K	1.82%	9
2023 Q4	$3.85M	Sell	189,854 -27,606	-13%	-$507K	2.58%	5
2023 Q3	$3.27M	Buy	217,460 +10,800	+5%	+$161K	2.39%	5
2023 Q2	$2.96M	Buy	206,660 +19,700	+11%	+$267K	2.12%	6
2023 Q1	$2.52M	Buy	186,960 +62,900	+51%	+$750K	1.98%	9
2022 Q4	$1.28M	Buy	+124,060	New	+$1.23M	0.82%	31

Other funds holding KTOS

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Register Financial Advisors's KTOS Position: Q2 2026 in Review

Register Financial Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 29% in Q2 2026, buying an estimated $1.17M and bringing the position to 87,364 shares worth $4.36M. The position accounts for 1.34% of the portfolio, ranked #12.

Register Financial Advisors first reported a position in KTOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.12M in Q3 2025. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Register Financial Advisors held 87,364 shares of Kratos Defense & Security Solutions worth $4.36M as of Q2 2026.
Register Financial Advisors bought 19,410 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.17M.
Kratos Defense & Security Solutions made up 1.34% of Register Financial Advisors's portfolio in Q2 2026, its #12 holding.
Register Financial Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 15 quarters since.
Register Financial Advisors's Kratos Defense & Security Solutions position peaked at $7.12M in Q3 2025.
218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.