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Sapient Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sapient Capital’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 		$841K Sell
16,866
-262,550
-94% -$15.9M 0.01% 209
2026
Q1 		$19.7M Sell
279,416
-182,272
-39% -$17.5M 0.3% 51
2025
Q4 		$35.1M Sell
461,688
-7,395
-2% -$605K 0.49% 35
2025
Q3 		$41.4M Buy
+469,083
New +$30M 0.64% 29

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Sapient Capital's KTOS Position: Q2 2026 in Review

Sapient Capital reduced its Kratos Defense & Security Solutions (KTOS) stake by 94% in Q2 2026, selling an estimated $15.9M and leaving 16,866 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #209.

Sapient Capital first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.4M in Q3 2025. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Sapient Capital held 16,866 shares of Kratos Defense & Security Solutions worth $841K as of Q2 2026.
  • Sapient Capital sold 262,550 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $15.9M.
  • Kratos Defense & Security Solutions made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #209 holding.
  • Sapient Capital first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Sapient Capital's Kratos Defense & Security Solutions position peaked at $41.4M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.