SlateStone Wealth’s Kratos Defense & Security Solutions KTOS Stock Holding History

SlateStone Wealth’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	–	Sell	-3,069	Closed	-$216K	–	299
2026 Q1	$216K	Sell	3,069 -1,395	-31%	-$134K	0.02%	280
2025 Q4	$339K	Hold	4,464	–	–	0.03%	247
2025 Q3	$408K	Sell	4,464 -5	-0.1%	-$320	0.04%	229
2025 Q2	$208K	Buy	+4,469	New	+$162K	0.02%	275

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

SlateStone Wealth's KTOS Position: Q2 2026 in Review

SlateStone Wealth sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,069 shares — an estimated $216K sold.

SlateStone Wealth first reported a position in KTOS in Q2 2025 and held it in 4 quarters. The position peaked at $408K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

SlateStone Wealth reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
SlateStone Wealth sold 3,069 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $216K.
SlateStone Wealth first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 4 quarters.
SlateStone Wealth's Kratos Defense & Security Solutions position peaked at $408K in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.