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Tidal Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Tidal Investments’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 		$7.91M Buy
158,684
+51,539
+48% +$3.12M 0.01% 781
2026
Q1 		$7.55M Buy
107,145
+22,621
+27% +$2.17M 0.02% 658
2025
Q4 		$6.42M Buy
84,524
+32,087
+61% +$2.63M 0.02% 570
2025
Q3 		$4.79M Buy
52,437
+28,397
+118% +$1.82M 0.01% 600
2025
Q2 		$1.12M Buy
24,040
+4,869
+25% +$176K 0.01% 988
2025
Q1 		$569K Sell
19,171
-1,990
-9% -$60.4K ﹤0.01% 1254
2024
Q4 		$558K Sell
21,161
-97
-0.5% -$2.48K ﹤0.01% 1322
2024
Q3 		$495K Buy
21,258
+4,638
+28% +$100K 0.01% 1390
2024
Q2 		$333K Buy
16,620
+5,991
+56% +$117K ﹤0.01% 1481
2024
Q1 		$195K Sell
10,629
-2,047
-16% -$37.3K ﹤0.01% 1568
2023
Q4 		$257K Buy
+12,676
New +$233K 0.01% 1240

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

Tidal Investments's KTOS Position: Q2 2026 in Review

Tidal Investments increased its Kratos Defense & Security Solutions (KTOS) stake by 48% in Q2 2026, buying an estimated $3.12M and bringing the position to 158,684 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #781.

Tidal Investments first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Tidal Investments held 158,684 shares of Kratos Defense & Security Solutions worth $7.91M as of Q2 2026.
  • Tidal Investments bought 51,539 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.12M.
  • Kratos Defense & Security Solutions made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #781 holding.
  • Tidal Investments first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.