Truist Financial
KTOS icon

Truist Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Truist Financial’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 		$746K Sell
14,966
-177
-1% -$10.7K ﹤0.01% 1951
2026
Q1 		$1.07M Sell
15,143
-458
-3% -$43.9K ﹤0.01% 1666
2025
Q4 		$1.18M Sell
15,601
-1,460
-9% -$120K ﹤0.01% 1572
2025
Q3 		$1.56M Sell
17,061
-9,188
-35% -$588K ﹤0.01% 1457
2025
Q2 		$1.22M Sell
26,249
-3,530
-12% -$128K ﹤0.01% 1502
2025
Q1 		$884K Sell
29,779
-11,250
-27% -$341K ﹤0.01% 1580
2024
Q4 		$1.08M Buy
41,029
+2,215
+6% +$56.8K ﹤0.01% 1515
2024
Q3 		$904K Sell
38,814
-2,161
-5% -$46.7K ﹤0.01% 1578
2024
Q2 		$820K Sell
40,975
-473
-1% -$9.24K ﹤0.01% 1702
2024
Q1 		$762K Sell
41,448
-6,083
-13% -$111K ﹤0.01% 1744
2023
Q4 		$964K Sell
47,531
-5,299
-10% -$97.4K ﹤0.01% 1616
2023
Q3 		$794K Buy
52,830
+315
+0.6% +$4.69K ﹤0.01% 1670
2023
Q2 		$753K Sell
52,515
-627
-1% -$8.49K ﹤0.01% 1736
2023
Q1 		$716K Buy
53,142
+4,687
+10% +$55.9K ﹤0.01% 1744
2022
Q4 		$500K Sell
48,455
-20,801
-30% -$207K ﹤0.01% 1954
2022
Q3 		$703K Buy
69,256
+6,311
+10% +$84.5K ﹤0.01% 1651
2022
Q2 		$874K Buy
62,945
+12,737
+25% +$198K ﹤0.01% 1617
2022
Q1 		$1.03M Sell
50,208
-2,176
-4% -$39.7K ﹤0.01% 1612
2021
Q4 		$1.02M Sell
52,384
-29,653
-36% -$626K ﹤0.01% 1627
2021
Q3 		$1.83M Buy
82,037
+3,637
+5% +$89.9K ﹤0.01% 1321
2021
Q2 		$2.23M Sell
78,400
-22,299
-22% -$589K ﹤0.01% 1236
2021
Q1 		$2.75M Buy
100,699
+29,360
+41% +$823K ﹤0.01% 1097
2020
Q4 		$1.96M Buy
71,339
+8,820
+14% +$193K ﹤0.01% 1172
2020
Q3 		$1.21M Buy
+62,519
New +$1.16M ﹤0.01% 1296
2020
Q2 		– Sell
-64,407
Closed -$892K – 2503
2020
Q1 		$892K Sell
64,407
-8,096
-11% -$140K ﹤0.01% 1305
2019
Q4 		$1.3M Buy
+72,503
New +$1.34M ﹤0.01% 1332

Other funds holding KTOS

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Truist Financial's KTOS Position: Q2 2026 in Review

Truist Financial reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.2% in Q2 2026, selling an estimated $10.7K and leaving 14,966 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Truist Financial first reported a position in KTOS in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.75M in Q1 2021. 297 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Truist Financial held 14,966 shares of Kratos Defense & Security Solutions worth $746K as of Q2 2026.
  • Truist Financial sold 177 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $10.7K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1951 holding.
  • Truist Financial first reported a position in Kratos Defense & Security Solutions in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Kratos Defense & Security Solutions position peaked at $2.75M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.