SLAM
KTOS icon

Swiss Life Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Swiss Life Asset Management’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 		$625K Buy
12,545
+1,915
+18% +$116K ﹤0.01% 853
2026
Q1 		$750K Buy
10,630
+2,671
+34% +$256K ﹤0.01% 729
2025
Q4 		$604K Buy
7,959
+101
+1% +$8.27K ﹤0.01% 740
2025
Q3 		$718K Buy
+7,858
New +$503K ﹤0.01% 659

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Swiss Life Asset Management's KTOS Position: Q2 2026 in Review

Swiss Life Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q2 2026, buying an estimated $116K and bringing the position to 12,545 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Swiss Life Asset Management first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $750K in Q1 2026. 494 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Swiss Life Asset Management held 12,545 shares of Kratos Defense & Security Solutions worth $625K as of Q2 2026.
  • Swiss Life Asset Management bought 1,915 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $116K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #853 holding.
  • Swiss Life Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Swiss Life Asset Management's Kratos Defense & Security Solutions position peaked at $750K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.