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Sage Investment Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sage Investment Advisers’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 		$300K Sell
6,020
-3,305
-35% -$200K 0.2% 78
2026
Q1 		$631K Sell
9,325
-4,687
-33% -$449K 0.47% 48
2025
Q4 		$1.06M Buy
+14,012
New +$1.15M 0.8% 36

Other funds holding KTOS

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
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
SI
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Retirement Systems of Alabama
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

Sage Investment Advisers's KTOS Position: Q2 2026 in Review

Sage Investment Advisers reduced its Kratos Defense & Security Solutions (KTOS) stake by 35% in Q2 2026, selling an estimated $200K and leaving 6,020 shares worth $300K. The position accounts for 0.2% of the portfolio, ranked #78.

Sage Investment Advisers first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Sage Investment Advisers held 6,020 shares of Kratos Defense & Security Solutions worth $300K as of Q2 2026.
  • Sage Investment Advisers sold 3,305 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $200K.
  • Kratos Defense & Security Solutions made up 0.2% of Sage Investment Advisers's portfolio in Q2 2026, its #78 holding.
  • Sage Investment Advisers first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Sage Investment Advisers's Kratos Defense & Security Solutions position peaked at $1.06M in Q4 2025.
  • 218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Sage Investment Advisers's 13F filing for Q2 2026, filed 9 Jul 2026.