TC
KTOS icon

Trust Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Trust Company’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 		$548 Hold
11
– – ﹤0.01% 728
2026
Q1 		$776 Hold
11
– – ﹤0.01% 615
2025
Q4 		$835 Buy
+11
New +$901 ﹤0.01% 587

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

Trust Company's KTOS Position: Q2 2026 in Review

Trust Company held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 11 shares worth $548. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Trust Company first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $835 in Q4 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Trust Company held 11 shares of Kratos Defense & Security Solutions worth $548 as of Q2 2026.
  • Trust Company left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #728 holding.
  • Trust Company first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's Kratos Defense & Security Solutions position peaked at $835 in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.