ST
KTOS icon

Smithfield Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Smithfield Trust’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 		$2.62M Sell
52,339
-1,386
-3% -$83.8K 0.1% 103
2026
Q1 		$3.79M Buy
+53,725
New +$5.15M 0.17% 79

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

Smithfield Trust's KTOS Position: Q2 2026 in Review

Smithfield Trust reduced its Kratos Defense & Security Solutions (KTOS) stake by 2.6% in Q2 2026, selling an estimated $83.8K and leaving 52,339 shares worth $2.62M. The position accounts for 0.1% of the portfolio, ranked #103.

Smithfield Trust first reported a position in KTOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.79M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Smithfield Trust held 52,339 shares of Kratos Defense & Security Solutions worth $2.62M as of Q2 2026.
  • Smithfield Trust sold 1,386 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $83.8K.
  • Kratos Defense & Security Solutions made up 0.1% of Smithfield Trust's portfolio in Q2 2026, its #103 holding.
  • Smithfield Trust first reported a position in Kratos Defense & Security Solutions in Q1 2026 and has held it in 2 quarters since.
  • Smithfield Trust's Kratos Defense & Security Solutions position peaked at $3.79M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.