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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
Q3 		$470 Hold
11
– – ﹤0.01% 759
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

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
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 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

Trust Company's KTOS Position: Q3 2026 in Review

Trust Company held its Kratos Defense & Security Solutions (KTOS) position steady in Q3 2026 at 11 shares worth $470. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Trust Company first reported a position in KTOS in Q4 2025 and has held it in 4 quarters since. The position peaked at $835 in Q4 2025. 27 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

  • Trust Company held 11 shares of Kratos Defense & Security Solutions worth $470 as of Q3 2026.
  • Trust Company left its Kratos Defense & Security Solutions share count unchanged in Q3 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #759 holding.
  • Trust Company first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Kratos Defense & Security Solutions position peaked at $835 in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.