Sowell Financial Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sowell Financial Services’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	$513K	Sell	10,288 -211	-2%	-$12.8K	0.02%	640
2026 Q1	$740K	Buy	10,499 +364	+4%	+$34.9K	0.03%	516
2025 Q4	$769K	Buy	10,135 +1,428	+16%	+$117K	0.03%	511
2025 Q3	$796K	Buy	+8,707	New	+$558K	0.03%	493
2021 Q2	–	Sell	-1,310	Closed	-$35K	–	1716
2021 Q1	$35K	Buy	1,310 +846	+182%	+$23.7K	﹤0.01%	1804
2020 Q4	$13K	Sell	464 -640	-58%	-$14K	﹤0.01%	1916
2020 Q3	$21K	Buy	1,104 +640	+138%	+$11.8K	﹤0.01%	1542
2020 Q2	$7K	Hold	464	–	–	﹤0.01%	1801
2020 Q1	$6K	Hold	464	–	–	﹤0.01%	1766
2019 Q4	$8K	Hold	464	–	–	﹤0.01%	1761
2019 Q3	$9K	Buy	+464	New	+$9.74K	﹤0.01%	1564

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

Sowell Financial Services's KTOS Position: Q2 2026 in Review

Sowell Financial Services reduced its Kratos Defense & Security Solutions (KTOS) stake by 2% in Q2 2026, selling an estimated $12.8K and leaving 10,288 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #640.

Sowell Financial Services first reported a position in KTOS in Q3 2019 and has held it in 11 quarters since. The position peaked at $796K in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Sowell Financial Services held 10,288 shares of Kratos Defense & Security Solutions worth $513K as of Q2 2026.
Sowell Financial Services sold 211 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $12.8K.
Kratos Defense & Security Solutions made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #640 holding.
Sowell Financial Services first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 11 quarters since.
Sowell Financial Services's Kratos Defense & Security Solutions position peaked at $796K in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.