Rice Hall James & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Rice Hall James & Associates’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	–	Sell	-26,697	Closed	-$1.88M	–	250
2026 Q1	$1.88M	Sell	26,697 -5,349	-17%	-$513K	0.1%	170
2025 Q4	$2.43M	Sell	32,046 -17,524	-35%	-$1.43M	0.13%	149
2025 Q3	$4.53M	Sell	49,570 -39,963	-45%	-$2.56M	0.25%	95
2025 Q2	$4.16M	Sell	89,533 -135	-0.2%	-$4.89K	0.22%	95
2025 Q1	$2.66M	Sell	89,668 -29,129	-25%	-$884K	0.16%	134
2024 Q4	$3.13M	Sell	118,797 -38,809	-25%	-$994K	0.17%	135
2024 Q3	$3.67M	Sell	157,606 -1,751	-1%	-$37.9K	0.2%	115
2024 Q2	$3.19M	Sell	159,357 -1,898	-1%	-$37.1K	0.19%	119
2024 Q1	$2.96M	Sell	161,255 -15,462	-9%	-$282K	0.17%	129
2023 Q4	$3.59M	Buy	176,717 +22,654	+15%	+$416K	0.21%	111
2023 Q3	$2.31M	Buy	+154,063	New	+$2.29M	0.15%	155

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

Rice Hall James & Associates's KTOS Position: Q2 2026 in Review

Rice Hall James & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 26,697 shares — an estimated $1.88M sold.

Rice Hall James & Associates first reported a position in KTOS in Q3 2023 and held it in 11 quarters. The position peaked at $4.53M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Rice Hall James & Associates reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Rice Hall James & Associates sold 26,697 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.88M.
Rice Hall James & Associates first reported a position in Kratos Defense & Security Solutions in Q3 2023 and held it in 11 quarters.
Rice Hall James & Associates's Kratos Defense & Security Solutions position peaked at $4.53M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.