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

Smartleaf 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 		$46.5K Hold
991
– – ﹤0.01% 1558
2026
Q1 		$64.7K Sell
991
-1,538
-61% -$147K ﹤0.01% 1321
2025
Q4 		$192K Sell
2,529
-34
-1% -$2.78K 0.01% 817
2025
Q3 		$226K Buy
2,563
+708
+38% +$45.3K 0.01% 682
2025
Q2 		$85K Buy
1,855
+1,091
+143% +$39.5K 0.01% 924
2025
Q1 		$23.4K Buy
764
+159
+26% +$4.83K ﹤0.01% 1528
2024
Q4 		$16K Buy
605
+149
+33% +$3.82K ﹤0.01% 1775
2024
Q3 		$10.6K Buy
456
+99
+28% +$2.14K ﹤0.01% 1717
2024
Q2 		$7.13K Buy
357
+275
+335% +$5.38K ﹤0.01% 1603
2024
Q1 		$1.49K Buy
+82
New +$1.49K ﹤0.01% 1526

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

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

Smartleaf Asset Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 991 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Smartleaf Asset Management first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $226K in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Smartleaf Asset Management held 991 shares of Kratos Defense & Security Solutions worth $46.5K as of Q2 2026.
  • Smartleaf Asset Management left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1558 holding.
  • Smartleaf Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Kratos Defense & Security Solutions position peaked at $226K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.