Silvercrest Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Silvercrest Asset 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	$6.07M	Buy	121,831 +26,029	+27%	+$1.57M	0.04%	424
2026 Q1	$6.75M	Sell	95,802 -80,017	-46%	-$7.67M	0.05%	384
2025 Q4	$13.3M	Buy	175,819 +302	+0.2%	+$24.7K	0.09%	276
2025 Q3	$16M	Sell	175,517 -165,279	-48%	-$10.6M	0.11%	241
2025 Q2	$15.8M	Sell	340,796 -183,662	-35%	-$6.65M	0.11%	239
2025 Q1	$15.6M	Buy	524,458 +12,036	+2%	+$365K	0.11%	224
2024 Q4	$13.5M	Sell	512,422 -5,041	-1%	-$129K	0.09%	240
2024 Q3	$12.1M	Sell	517,463 -3,388	-0.7%	-$73.3K	0.08%	235
2024 Q2	$10.4M	Buy	520,851 +90,228	+21%	+$1.76M	0.07%	252
2024 Q1	$7.91M	Sell	430,623 -69,047	-14%	-$1.26M	0.05%	313
2023 Q4	$10.1M	Hold	499,670	–	–	0.07%	245
2023 Q3	$7.51M	Buy	499,670 +66,278	+15%	+$986K	0.06%	274
2023 Q2	$6.21M	Sell	433,392 -10,772	-2%	-$146K	0.04%	332
2023 Q1	$5.99M	Sell	444,164 -550,202	-55%	-$6.56M	0.05%	310
2022 Q4	$10.3M	Buy	994,366 +37,423	+4%	+$372K	0.08%	219
2022 Q3	$9.72M	Sell	956,943 -47,999	-5%	-$643K	0.08%	228
2022 Q2	$13.9M	Sell	1,004,942 -26,602	-3%	-$414K	0.11%	200
2022 Q1	$21.1M	Buy	1,031,544 +4,652	+0.5%	+$84.9K	0.14%	177
2021 Q4	$19.9M	Buy	1,026,892 +69,913	+7%	+$1.48M	0.13%	181
2021 Q3	$21.4M	Sell	956,979 -22,386	-2%	-$553K	0.14%	177
2021 Q2	$27.9M	Sell	979,365 -23,641	-2%	-$625K	0.18%	153
2021 Q1	$27.4M	Sell	1,003,006 -69,685	-6%	-$1.95M	0.18%	153
2020 Q4	$29.4M	Sell	1,072,691 -103,245	-9%	-$2.26M	0.21%	138
2020 Q3	$22.7M	Sell	1,175,936 -33,818	-3%	-$625K	0.19%	140
2020 Q2	$18.9M	Sell	1,209,754 -25,342	-2%	-$406K	0.17%	150
2020 Q1	$17.1M	Buy	1,235,096 +28,202	+2%	+$486K	0.18%	144
2019 Q4	$21.7M	Sell	1,206,894 -24,261	-2%	-$450K	0.17%	148
2019 Q3	$22.9M	Buy	+1,231,155	New	+$25.8M	0.19%	138

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

Silvercrest Asset Management's KTOS Position: Q2 2026 in Review

Silvercrest Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 27% in Q2 2026, buying an estimated $1.57M and bringing the position to 121,831 shares worth $6.07M. The position accounts for 0.04% of the portfolio, ranked #424.

Silvercrest Asset Management first reported a position in KTOS in Q3 2019 and has held it in 28 quarters since. The position peaked at $29.4M in Q4 2020. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Silvercrest Asset Management held 121,831 shares of Kratos Defense & Security Solutions worth $6.07M as of Q2 2026.
Silvercrest Asset Management bought 26,029 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.57M.
Kratos Defense & Security Solutions made up 0.04% of Silvercrest Asset Management's portfolio in Q2 2026, its #424 holding.
Silvercrest Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 28 quarters since.
Silvercrest Asset Management's Kratos Defense & Security Solutions position peaked at $29.4M in Q4 2020.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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