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

Sanctuary Advisors’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	$901K	Sell	18,079 -9,017	-33%	-$545K	﹤0.01%	1531
2026 Q1	$1.91M	Buy	27,096 +8,787	+48%	+$843K	0.01%	977
2025 Q4	$1.39M	Sell	18,309 -1,195	-6%	-$97.8K	0.01%	1138
2025 Q3	$1.78M	Sell	19,504 -2,122	-10%	-$136K	0.01%	964
2025 Q2	$1M	Buy	21,626 +13,835	+178%	+$501K	0.01%	1213
2025 Q1	$231K	Sell	7,791 -13,943	-64%	-$423K	﹤0.01%	1955
2024 Q4	$731K	Buy	+21,734	New	+$557K	﹤0.01%	1445

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

Sanctuary Advisors's KTOS Position: Q2 2026 in Review

Sanctuary Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 33% in Q2 2026, selling an estimated $545K and leaving 18,079 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Sanctuary Advisors first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Sanctuary Advisors held 18,079 shares of Kratos Defense & Security Solutions worth $901K as of Q2 2026.
Sanctuary Advisors sold 9,017 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $545K.
Kratos Defense & Security Solutions made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1531 holding.
Sanctuary Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
Sanctuary Advisors's Kratos Defense & Security Solutions position peaked at $1.91M in Q1 2026.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.