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

Titleist 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
Q3 		$297K Sell
6,951
-626
-8% -$31.9K 0.02% 376
2026
Q2 		$378K Buy
7,577
+435
+6% +$26.3K 0.03% 314
2026
Q1 		$504K Buy
+7,142
New +$685K 0.04% 253

Other funds holding KTOS

AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Titleist Asset Management's KTOS Position: Q3 2026 in Review

Titleist Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 8.3% in Q3 2026, selling an estimated $31.9K and leaving 6,951 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #376.

Titleist Asset Management first reported a position in KTOS in Q1 2026 and has held it in 3 quarters since. The position peaked at $504K in Q1 2026. 27 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

  • Titleist Asset Management held 6,951 shares of Kratos Defense & Security Solutions worth $297K as of Q3 2026.
  • Titleist Asset Management sold 626 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $31.9K.
  • Kratos Defense & Security Solutions made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #376 holding.
  • Titleist Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2026 and has held it in 3 quarters since.
  • Titleist Asset Management's Kratos Defense & Security Solutions position peaked at $504K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.