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

SteelPeak 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	-15,173	Closed	-$1.07M	–	680
2026 Q1	$1.07M	Sell	15,173 -3,535	-19%	-$339K	0.03%	277
2025 Q4	$1.42M	Buy	18,708 +998	+6%	+$81.7K	0.05%	247
2025 Q3	$1.62M	Sell	17,710 -6,552	-27%	-$420K	0.05%	240
2025 Q2	$1.13M	Sell	24,262 -6,686	-22%	-$242K	0.04%	250
2025 Q1	$919K	Sell	30,948 -6,497	-17%	-$197K	0.04%	267
2024 Q4	$988K	Buy	37,445 +12,373	+49%	+$317K	0.04%	249
2024 Q3	$584K	Buy	+25,072	New	+$542K	0.03%	288
2024 Q2	–	Sell	-46,399	Closed	-$853K	–	573
2024 Q1	$853K	Buy	+46,399	New	+$845K	0.04%	236
2023 Q2	–	Sell	-39,672	Closed	-$535K	–	478
2023 Q1	$535K	Buy	+39,672	New	+$473K	0.04%	234
2022 Q4	–	Sell	-50,220	Closed	-$510K	–	454
2022 Q3	$510K	Buy	+50,220	New	+$672K	0.04%	243

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

SteelPeak Wealth's KTOS Position: Q2 2026 in Review

SteelPeak Wealth sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 15,173 shares — an estimated $1.07M sold.

SteelPeak Wealth first reported a position in KTOS in Q3 2022 and held it in 10 quarters. The position peaked at $1.62M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

SteelPeak Wealth reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
SteelPeak Wealth sold 15,173 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.07M.
SteelPeak Wealth first reported a position in Kratos Defense & Security Solutions in Q3 2022 and held it in 10 quarters.
SteelPeak Wealth's Kratos Defense & Security Solutions position peaked at $1.62M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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