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

Shelton Capital Management’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 		$312K Sell
6,250
-59
-0.9% -$3.57K 0.01% 527
2026
Q1 		$445K Buy
6,309
+597
+10% +$57.2K 0.01% 387
2025
Q4 		$434K Buy
5,712
+2,812
+97% +$230K 0.01% 383
2025
Q3 		$265K Sell
2,900
-2,639
-48% -$169K 0.01% 546
2025
Q2 		$257K Buy
+5,539
New +$201K 0.01% 553

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

Shelton Capital Management's KTOS Position: Q2 2026 in Review

Shelton Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 0.94% in Q2 2026, selling an estimated $3.57K and leaving 6,250 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #527.

Shelton Capital Management first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $445K in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Shelton Capital Management held 6,250 shares of Kratos Defense & Security Solutions worth $312K as of Q2 2026.
  • Shelton Capital Management sold 59 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.57K.
  • Kratos Defense & Security Solutions made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #527 holding.
  • Shelton Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • Shelton Capital Management's Kratos Defense & Security Solutions position peaked at $445K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.