Trivium Point Advisory’s Kratos Defense & Security Solutions KTOS Stock Holding History

Trivium Point 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	$1.27M	Buy	25,386 +16,804	+196%	+$1.02M	0.11%	163
2026 Q1	$605K	Sell	8,582 -10,337	-55%	-$991K	0.11%	173
2025 Q4	$1.44M	Buy	18,919 +3,712	+24%	+$304K	0.14%	147
2025 Q3	$1.39M	Sell	15,207 -7,199	-32%	-$461K	0.14%	143
2025 Q2	$1.04M	Buy	22,406 +4,483	+25%	+$162K	0.11%	168
2025 Q1	$532K	Buy	17,923 +6,445	+56%	+$196K	0.07%	222
2024 Q4	$303K	Buy	11,478 +166	+1%	+$4.25K	0.04%	291
2024 Q3	$314K	Buy	+11,312	New	+$245K	0.04%	278

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

Trivium Point Advisory's KTOS Position: Q2 2026 in Review

Trivium Point Advisory increased its Kratos Defense & Security Solutions (KTOS) stake by 196% in Q2 2026, buying an estimated $1.02M and bringing the position to 25,386 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #163.

Trivium Point Advisory first reported a position in KTOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Trivium Point Advisory held 25,386 shares of Kratos Defense & Security Solutions worth $1.27M as of Q2 2026.
Trivium Point Advisory bought 16,804 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.02M.
Kratos Defense & Security Solutions made up 0.11% of Trivium Point Advisory's portfolio in Q2 2026, its #163 holding.
Trivium Point Advisory first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 8 quarters since.
Trivium Point Advisory's Kratos Defense & Security Solutions position peaked at $1.44M in Q4 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.