Truvestments Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Truvestments Capital’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	$2.14M	Buy	42,867 +3,254	+8%	+$197K	0.32%	77
2026 Q1	$2.79M	Buy	39,613 +421	+1%	+$40.4K	0.5%	48
2025 Q4	$2.98M	Buy	39,192 +2,173	+6%	+$178K	0.54%	59
2025 Q3	$3.38M	Sell	37,019 -1,197	-3%	-$76.7K	0.61%	47
2025 Q2	$1.78M	Buy	38,216 +3,494	+10%	+$127K	0.36%	74
2025 Q1	$1.03M	Buy	34,722 +33,069	+2,001%	+$1M	0.22%	100
2024 Q4	$43.6K	Hold	1,653	–	–	0.01%	387
2024 Q3	$38.5K	Buy	+1,653	New	+$35.7K	0.01%	394
2024 Q2	–	Sell	-1,930	Closed	-$35.5K	–	471
2024 Q1	$35.5K	Hold	1,930	–	–	0.01%	387
2023 Q4	$39.2K	Hold	1,930	–	–	0.02%	350
2023 Q3	$29K	Hold	1,930	–	–	0.02%	341
2023 Q2	$27.7K	Hold	1,930	–	–	0.01%	347
2023 Q1	$26K	Hold	1,930	–	–	0.01%	351
2022 Q4	$19.9K	Sell	1,930 -3,814	-66%	-$37.9K	0.01%	385
2022 Q3	$58K	Hold	5,744	–	–	0.04%	234
2022 Q2	$80K	Buy	+5,744	New	+$89.3K	0.05%	220
2022 Q1	–	Sell	-7,386	Closed	-$143K	–	367
2021 Q4	$143K	Buy	7,386 +267	+4%	+$5.63K	0.07%	184
2021 Q3	$159K	Buy	7,119 +160	+2%	+$3.96K	0.09%	169
2021 Q2	$198K	Buy	6,959 +694	+11%	+$18.3K	0.11%	149
2021 Q1	$171K	Buy	6,265 +1,197	+24%	+$33.5K	0.1%	167
2020 Q4	$139K	Buy	+5,068	New	+$111K	0.1%	170
2020 Q3	–	Sell	-3,832	Closed	-$59K	–	442
2020 Q2	$59K	Sell	3,832 -423	-10%	-$6.77K	0.06%	191
2020 Q1	$58K	Buy	+4,255	New	+$73.3K	0.07%	162
2019 Q4	–	Sell	-3,350	Closed	-$62K	–	378
2019 Q3	$62K	Buy	3,350 +2,850	+570%	+$59.8K	0.04%	237
2019 Q2	$11K	Buy	+500	New	+$9.43K	0.01%	520

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Truvestments Capital's KTOS Position: Q2 2026 in Review

Truvestments Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 8.2% in Q2 2026, buying an estimated $197K and bringing the position to 42,867 shares worth $2.14M. The position accounts for 0.32% of the portfolio, ranked #77.

Truvestments Capital first reported a position in KTOS in Q2 2019 and has held it in 25 quarters since. The position peaked at $3.38M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Truvestments Capital held 42,867 shares of Kratos Defense & Security Solutions worth $2.14M as of Q2 2026.
Truvestments Capital bought 3,254 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $197K.
Kratos Defense & Security Solutions made up 0.32% of Truvestments Capital's portfolio in Q2 2026, its #77 holding.
Truvestments Capital first reported a position in Kratos Defense & Security Solutions in Q2 2019 and has held it in 25 quarters since.
Truvestments Capital's Kratos Defense & Security Solutions position peaked at $3.38M in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.