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Southern Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Southern Financial Group’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 		$287K Buy
5,750
+493
+9% +$29.8K 0.07% 68
2026
Q1 		$371K Sell
5,257
-58
-1% -$5.56K 0.1% 49
2025
Q4 		$403K Buy
+5,315
New +$435K 0.12% 47

Other funds holding KTOS

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Southern Financial Group's KTOS Position: Q2 2026 in Review

Southern Financial Group increased its Kratos Defense & Security Solutions (KTOS) stake by 9.4% in Q2 2026, buying an estimated $29.8K and bringing the position to 5,750 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #68.

Southern Financial Group first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $403K in Q4 2025. 269 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Southern Financial Group held 5,750 shares of Kratos Defense & Security Solutions worth $287K as of Q2 2026.
  • Southern Financial Group bought 493 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $29.8K.
  • Kratos Defense & Security Solutions made up 0.07% of Southern Financial Group's portfolio in Q2 2026, its #68 holding.
  • Southern Financial Group first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Southern Financial Group's Kratos Defense & Security Solutions position peaked at $403K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Southern Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.