Steward Partners Investment Advisory’s Kratos Defense & Security Solutions KTOS Stock Holding History

Steward Partners Investment Advisory’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	$5.97M	Buy	119,784 +17,011	+17%	+$1.03M	0.03%	497
2026 Q1	$7.25M	Sell	102,773 -245,871	-71%	-$23.6M	0.04%	409
2025 Q4	$26.5M	Buy	348,644 +76,929	+28%	+$6.3M	0.15%	129
2025 Q3	$24.8M	Buy	271,715 +179,806	+196%	+$11.5M	0.14%	130
2025 Q2	$4.27M	Buy	91,909 +4,353	+5%	+$158K	0.03%	470
2025 Q1	$2.6M	Buy	87,556 +48,225	+123%	+$1.46M	0.02%	577
2024 Q4	$1.04M	Buy	39,331 +2,466	+7%	+$63.2K	0.01%	858
2024 Q3	$859K	Buy	36,865 +901	+3%	+$19.5K	0.01%	911
2024 Q2	$720K	Buy	35,964 +12,060	+50%	+$236K	0.01%	919
2024 Q1	$439K	Buy	23,904 +9,818	+70%	+$179K	﹤0.01%	1111
2023 Q4	$286K	Buy	14,086 +13,731	+3,868%	+$252K	﹤0.01%	1238
2023 Q3	$5.33K	Hold	355	–	–	﹤0.01%	2800
2023 Q2	$5.09K	Sell	355 -4,000	-92%	-$54.2K	﹤0.01%	2782
2023 Q1	$58.7K	Buy	4,355 +2,000	+85%	+$23.8K	﹤0.01%	1808
2022 Q4	$24.3K	Buy	2,355 +1,000	+74%	+$9.95K	﹤0.01%	2144
2022 Q3	$14K	Hold	1,355	–	–	﹤0.01%	2391
2022 Q2	$19K	Buy	1,355 +355	+36%	+$5.52K	﹤0.01%	2247
2022 Q1	$20K	Hold	1,000	–	–	﹤0.01%	2364
2021 Q4	$19K	Hold	1,000	–	–	﹤0.01%	2346
2021 Q3	$22K	Buy	+1,000	New	+$24.7K	﹤0.01%	2281
2021 Q2	–	Sell	-2,200	Closed	-$60K	–	7259
2021 Q1	$60K	Buy	+2,200	New	+$61.7K	﹤0.01%	1886
2018 Q4	–	Sell	-325	Closed	-$5K	–	1513
2018 Q3	$5K	Hold	325	–	–	﹤0.01%	2122
2018 Q2	$4K	Buy	+325	New	+$3.58K	﹤0.01%	2064

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

Steward Partners Investment Advisory's KTOS Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q2 2026, buying an estimated $1.03M and bringing the position to 119,784 shares worth $5.97M. The position accounts for 0.03% of the portfolio, ranked #497.

Steward Partners Investment Advisory first reported a position in KTOS in Q2 2018 and has held it in 23 quarters since. The position peaked at $26.5M in Q4 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Steward Partners Investment Advisory held 119,784 shares of Kratos Defense & Security Solutions worth $5.97M as of Q2 2026.
Steward Partners Investment Advisory bought 17,011 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.03M.
Kratos Defense & Security Solutions made up 0.03% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #497 holding.
Steward Partners Investment Advisory first reported a position in Kratos Defense & Security Solutions in Q2 2018 and has held it in 23 quarters since.
Steward Partners Investment Advisory's Kratos Defense & Security Solutions position peaked at $26.5M in Q4 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.