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SBI Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

SBI Securities’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 		$418K Buy
8,381
+493
+6% +$29.8K 0.01% 469
2026
Q1 		$556K Buy
7,888
+627
+9% +$60.1K 0.02% 377
2025
Q4 		$551K Sell
7,261
-2,197
-23% -$180K 0.01% 383
2025
Q3 		$864K Buy
9,458
+3,691
+64% +$236K 0.02% 294
2025
Q2 		$268K Buy
5,767
+2,715
+89% +$98.3K 0.01% 502
2025
Q1 		$90.6K Buy
3,052
+957
+46% +$29K ﹤0.01% 782
2024
Q4 		$55.3K Buy
+2,095
New +$53.7K ﹤0.01% 952

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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

SBI Securities's KTOS Position: Q2 2026 in Review

SBI Securities increased its Kratos Defense & Security Solutions (KTOS) stake by 6.3% in Q2 2026, buying an estimated $29.8K and bringing the position to 8,381 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #469.

SBI Securities first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $864K in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • SBI Securities held 8,381 shares of Kratos Defense & Security Solutions worth $418K as of Q2 2026.
  • SBI Securities bought 493 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $29.8K.
  • Kratos Defense & Security Solutions made up 0.01% of SBI Securities's portfolio in Q2 2026, its #469 holding.
  • SBI Securities first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Kratos Defense & Security Solutions position peaked at $864K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.