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

Sequoia Financial 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	$7.02M	Buy	140,856 +32,315	+30%	+$1.95M	0.04%	284
2026 Q1	$7.65M	Buy	108,541 +11,961	+12%	+$1.15M	0.04%	248
2025 Q4	$7.33M	Sell	96,580 -1,364	-1%	-$112K	0.04%	253
2025 Q3	$8.95M	Buy	97,944 +1,439	+1%	+$92.2K	0.05%	212
2025 Q2	$4.48M	Buy	96,505 +6,209	+7%	+$225K	0.03%	301
2025 Q1	$2.68M	Buy	90,296 +12,638	+16%	+$384K	0.02%	381
2024 Q4	$2.05M	Buy	77,658 +6,891	+10%	+$177K	0.02%	398
2024 Q3	$1.65M	Buy	70,767 +4,247	+6%	+$91.8K	0.02%	417
2024 Q2	$1.33M	Buy	66,520 +2,493	+4%	+$48.7K	0.02%	419
2024 Q1	$1.18M	Buy	64,027 +982	+2%	+$17.9K	0.01%	441
2023 Q4	$1.28M	Buy	+63,045	New	+$1.16M	0.02%	460

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

Sequoia Financial Advisors's KTOS Position: Q2 2026 in Review

Sequoia Financial Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 30% in Q2 2026, buying an estimated $1.95M and bringing the position to 140,856 shares worth $7.02M. The position accounts for 0.04% of the portfolio, ranked #284.

Sequoia Financial Advisors first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.95M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Sequoia Financial Advisors held 140,856 shares of Kratos Defense & Security Solutions worth $7.02M as of Q2 2026.
Sequoia Financial Advisors bought 32,315 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.95M.
Kratos Defense & Security Solutions made up 0.04% of Sequoia Financial Advisors's portfolio in Q2 2026, its #284 holding.
Sequoia Financial Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
Sequoia Financial Advisors's Kratos Defense & Security Solutions position peaked at $8.95M in Q3 2025.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.