RhumbLine Advisers’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 | $23.3M | Sell |
466,547
-63,638
| -12% | -$3.85M | 0.02% | 684 |
|
|
2026
Q1 | $37.4M | Buy |
530,185
+49,736
| +10% | +$4.77M | 0.03% | 459 |
|
|
2025
Q4 | $36.5M | Sell |
480,449
-53,858
| -10% | -$4.41M | 0.03% | 475 |
|
|
2025
Q3 | $48.8M | Buy |
534,307
+153,351
| +40% | +$9.82M | 0.04% | 374 |
|
|
2025
Q2 | $17.7M | Buy |
380,956
+20,291
| +6% | +$735K | 0.02% | 771 |
|
|
2025
Q1 | $10.7M | Buy |
360,665
+139,725
| +63% | +$4.24M | 0.01% | 987 |
|
|
2024
Q4 | $5.83M | Sell |
220,940
-3,202
| -1% | -$82K | 0.01% | 1343 |
|
|
2024
Q3 | $5.22M | Sell |
224,142
-5,917
| -3% | -$128K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $4.6M | Buy |
230,059
+1,092
| +0.5% | +$21.3K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $4.21M | Buy |
228,967
+19,566
| +9% | +$356K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $4.25M | Buy |
209,401
+2,853
| +1% | +$52.4K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $3.1M | Sell |
206,548
-17,799
| -8% | -$265K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.22M | Buy |
224,347
+24,154
| +12% | +$327K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $2.7M | Buy |
200,193
+6,838
| +4% | +$81.5K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $2M | Sell |
193,355
-84
| -0% | -$835 | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.97M | Buy |
193,439
+12,545
| +7% | +$168K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $2.51M | Buy |
180,894
+25,460
| +16% | +$396K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $3.18M | Sell |
155,434
-11,877
| -7% | -$217K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $3.25M | Sell |
167,311
-1,142
| -0.7% | -$24.1K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $3.76M | Buy |
168,453
+4,514
| +3% | +$112K | 0.01% | 1532 |
|
|
2021
Q2 | $4.67M | Buy |
163,939
+31,841
| +24% | +$842K | 0.01% | 1466 |
|
|
2021
Q1 | $3.6M | Sell |
132,098
-15,856
| -11% | -$444K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $4.06M | Buy |
147,954
+7,902
| +6% | +$173K | 0.01% | 1476 |
|
|
2020
Q3 | $2.7M | Sell |
140,052
-12,402
| -8% | -$229K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $2.38M | Buy |
152,454
+29,563
| +24% | +$473K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.7M | Buy |
122,891
+1,316
| +1% | +$22.7K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $2.19M | Buy |
121,575
+1,723
| +1% | +$32K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.23M | Sell |
119,852
-325
| -0.3% | -$6.82K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $2.75M | Sell |
120,177
-4,266
| -3% | -$80.5K | 0.01% | 1541 |
|
|
2019
Q1 | $1.95M | Sell |
124,443
-84
| -0.1% | -$1.32K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.75M | Buy |
124,527
+38,689
| +45% | +$533K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $1.27M | Sell |
85,838
-1,810
| -2% | -$23.9K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.01M | Buy |
87,648
+6,042
| +7% | +$66.6K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $840K | Buy |
81,606
+3,806
| +5% | +$42.4K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $824K | Sell |
77,800
-13,608
| -15% | -$155K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $1.2M | Buy |
91,408
+715
| +0.8% | +$8.8K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.08M | Buy |
90,693
+17,270
| +24% | +$165K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $571K | Buy |
73,423
+15,640
| +27% | +$125K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $428K | Buy |
57,783
+2,261
| +4% | +$15.3K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $383K | Buy |
55,522
+420
| +0.8% | +$2.45K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $226K | Sell |
55,102
-17,593
| -24% | -$79.5K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $360K | Buy |
72,695
+6,370
| +10% | +$23K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $272K | Buy |
66,325
+2,645
| +4% | +$11.7K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $269K | Buy |
63,680
+6,209
| +11% | +$31.3K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $362K | Sell |
57,471
-8,080
| -12% | -$48K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $362K | Buy |
65,551
+6,025
| +10% | +$32.5K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $299K | Buy |
59,526
+5,275
| +10% | +$29.8K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $356K | Buy |
54,251
+1,900
| +4% | +$14.1K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $408K | Sell |
52,351
-12,440
| -19% | -$96.6K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $489K | Sell |
64,791
-4,344
| -6% | -$33.6K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $531K | Buy |
69,135
+700
| +1% | +$5.28K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $567K | Sell |
68,435
-3,020
| -4% | -$22.8K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $463K | Buy |
+71,455
| New | +$402K | ﹤0.01% | 2312 |
|
Other funds holding KTOS
VCM
VPM
AIM
HRCM
RhumbLine Advisers's KTOS Position: Q2 2026 in Review
RhumbLine Advisers reduced its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q2 2026, selling an estimated $3.85M and leaving 466,547 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #684.
RhumbLine Advisers first reported a position in KTOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.8M in Q3 2025. 565 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- RhumbLine Advisers held 466,547 shares of Kratos Defense & Security Solutions worth $23.3M as of Q2 2026.
- RhumbLine Advisers sold 63,638 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.85M.
- Kratos Defense & Security Solutions made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #684 holding.
- RhumbLine Advisers first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Kratos Defense & Security Solutions position peaked at $48.8M in Q3 2025.
- 565 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.