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 Q3	$290K	Sell	6,787 -10,079	-60%	-$514K	﹤0.01%	331
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

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Sapient Capital's KTOS Position: Q3 2026 in Review

Sapient Capital reduced its Kratos Defense & Security Solutions (KTOS) stake by 60% in Q3 2026, selling an estimated $514K and leaving 6,787 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Sapient Capital first reported a position in KTOS in Q3 2025 and has held it in 5 quarters since. The position peaked at $41.4M in Q3 2025. 27 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

Sapient Capital held 6,787 shares of Kratos Defense & Security Solutions worth $290K as of Q3 2026.
Sapient Capital sold 10,079 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $514K.
Kratos Defense & Security Solutions made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #331 holding.
Sapient Capital first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 5 quarters since.
Sapient Capital's Kratos Defense & Security Solutions position peaked at $41.4M in Q3 2025.
27 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.