Universal-Beteiligungs- und Servicegesellschaft’s Kratos Defense & Security Solutions KTOS Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$2.2M	Sell	44,181 -36,066	-45%	-$2.18M	﹤0.01%	1272
2026 Q1	$5.66M	Sell	80,247 -10,550	-12%	-$1.01M	0.01%	821
2025 Q4	$6.89M	Sell	90,797 -51,610	-36%	-$4.23M	0.01%	748
2025 Q3	$13M	Sell	142,407 -65,975	-32%	-$4.22M	0.02%	525
2025 Q2	$9.68M	Buy	208,382 +54,678	+36%	+$1.98M	0.02%	589
2025 Q1	$4.56M	Buy	+153,704	New	+$4.66M	0.01%	838

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's KTOS Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Kratos Defense & Security Solutions (KTOS) stake by 45% in Q2 2026, selling an estimated $2.18M and leaving 44,181 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $13M in Q3 2025. 429 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 44,181 shares of Kratos Defense & Security Solutions worth $2.2M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 36,066 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.18M.
Kratos Defense & Security Solutions made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1272 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Kratos Defense & Security Solutions position peaked at $13M in Q3 2025.
429 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.