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Rothschild Investment LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

Rothschild Investment LLC’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 		$76.5K Buy
1,534
+832
+119% +$50.3K ﹤0.01% 1136
2026
Q1 		$49.5K Buy
702
+35
+5% +$3.36K ﹤0.01% 1122
2025
Q4 		$50.6K Buy
667
+7
+1% +$573 ﹤0.01% 1014
2025
Q3 		$60.3K Sell
660
-60
-8% -$3.84K ﹤0.01% 944
2025
Q2 		$33.4K Buy
720
+90
+14% +$3.26K ﹤0.01% 884
2025
Q1 		$18.7K Sell
630
-1,955
-76% -$59.3K ﹤0.01% 1020
2024
Q4 		$68.2K Buy
2,585
+2,035
+370% +$52.1K ﹤0.01% 725
2024
Q3 		$12.8K Buy
550
+95
+21% +$2.05K ﹤0.01% 1104
2024
Q2 		$9.11K Buy
455
+40
+10% +$782 ﹤0.01% 1119
2024
Q1 		$7.63K Buy
415
+15
+4% +$273 ﹤0.01% 1091
2023
Q4 		$8.12K Buy
+400
New +$7.35K ﹤0.01% 1019

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Rothschild Investment LLC's KTOS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Kratos Defense & Security Solutions (KTOS) stake by 119% in Q2 2026, buying an estimated $50.3K and bringing the position to 1,534 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Rothschild Investment LLC first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. 319 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Rothschild Investment LLC held 1,534 shares of Kratos Defense & Security Solutions worth $76.5K as of Q2 2026.
  • Rothschild Investment LLC bought 832 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $50.3K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1136 holding.
  • Rothschild Investment LLC first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • 319 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.