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Swan Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Swan Capital’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 		$2.09K Hold
42
– – ﹤0.01% 363
2026
Q1 		$2.96K Buy
42
+20
+91% +$1.92K ﹤0.01% 316
2025
Q4 		$1.67K Hold
22
– – ﹤0.01% 350
2025
Q3 		$2.01K Sell
22
-20
-48% -$1.28K ﹤0.01% 315
2025
Q2 		$1.95K Buy
+42
New +$1.52K ﹤0.01% 328

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

Swan Capital's KTOS Position: Q2 2026 in Review

Swan Capital held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 42 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Swan Capital first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.96K in Q1 2026. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Swan Capital held 42 shares of Kratos Defense & Security Solutions worth $2.09K as of Q2 2026.
  • Swan Capital left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #363 holding.
  • Swan Capital first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Kratos Defense & Security Solutions position peaked at $2.96K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.