US Bancorp
KTOS icon

US Bancorp’s Kratos Defense & Security Solutions KTOS Stock Holding History

US Bancorp’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 		$681K Sell
13,662
-519
-4% -$31.4K ﹤0.01% 1396
2026
Q1 		$1,000K Sell
14,181
-2,046
-13% -$196K ﹤0.01% 1148
2025
Q4 		$1.23M Buy
16,227
+1,111
+7% +$91K ﹤0.01% 1068
2025
Q3 		$1.38M Sell
15,116
-1,387
-8% -$88.8K ﹤0.01% 1019
2025
Q2 		$767K Sell
16,503
-3,918
-19% -$142K ﹤0.01% 1247
2025
Q1 		$606K Sell
20,421
-748
-4% -$22.7K ﹤0.01% 1363
2024
Q4 		$558K Buy
21,169
+3,452
+19% +$88.4K ﹤0.01% 1439
2024
Q3 		$413K Buy
17,717
+6,415
+57% +$139K ﹤0.01% 1617
2024
Q2 		$226K Sell
11,302
-106
-0.9% -$2.07K ﹤0.01% 1935
2024
Q1 		$210K Buy
11,408
+1,278
+13% +$23.3K ﹤0.01% 1983
2023
Q4 		$206K Buy
10,130
+6,372
+170% +$117K ﹤0.01% 1994
2023
Q3 		$56.4K Buy
3,758
+2,142
+133% +$31.9K ﹤0.01% 2390
2023
Q2 		$23.2K Buy
1,616
+57
+4% +$772 ﹤0.01% 2904
2023
Q1 		$21K Buy
1,559
+130
+9% +$1.55K ﹤0.01% 2961
2022
Q4 		$14.7K Buy
1,429
+1,179
+472% +$11.7K ﹤0.01% 3154
2022
Q3 		$3K Sell
250
-903
-78% -$12.1K ﹤0.01% 3742
2022
Q2 		$16K Sell
1,153
-86
-7% -$1.34K ﹤0.01% 3180
2022
Q1 		$26K Buy
1,239
+323
+35% +$5.89K ﹤0.01% 2933
2021
Q4 		$18K Buy
916
+60
+7% +$1.27K ﹤0.01% 3165
2021
Q3 		$19K Hold
856
– – ﹤0.01% 3156
2021
Q2 		$24K Sell
856
-200
-19% -$5.29K ﹤0.01% 3042
2021
Q1 		$28K Sell
1,056
-2,289
-68% -$64.2K ﹤0.01% 2871
2020
Q4 		$92K Hold
3,345
– – ﹤0.01% 2251
2020
Q3 		$65K Buy
3,345
+160
+5% +$2.96K ﹤0.01% 2285
2020
Q2 		$50K Sell
3,185
-1,057
-25% -$16.9K ﹤0.01% 2425
2020
Q1 		$58K Buy
4,242
+143
+3% +$2.46K ﹤0.01% 2294
2019
Q4 		$74K Sell
4,099
-142
-3% -$2.63K ﹤0.01% 2303
2019
Q3 		$79K Buy
4,241
+502
+13% +$10.5K ﹤0.01% 2264
2019
Q2 		$85K Buy
3,739
+877
+31% +$16.5K ﹤0.01% 2296
2019
Q1 		$45K Buy
2,862
+2,762
+2,762% +$43.5K ﹤0.01% 2534
2018
Q4 		$1K Sell
100
-1,000
-91% -$13.8K ﹤0.01% 3505
2018
Q3 		$16K Sell
1,100
-1,988
-64% -$26.3K ﹤0.01% 2984
2018
Q2 		$36K Buy
3,088
+629
+26% +$6.93K ﹤0.01% 2721
2018
Q1 		$25K Buy
2,459
+297
+14% +$3.31K ﹤0.01% 2876
2017
Q4 		$22K Buy
2,162
+211
+11% +$2.41K ﹤0.01% 2897
2017
Q3 		$25K Buy
1,951
+46
+2% +$566 ﹤0.01% 2807
2017
Q2 		$22K Buy
1,905
+905
+91% +$8.64K ﹤0.01% 2850
2017
Q1 		$8K Buy
+1,000
New +$7.97K ﹤0.01% 3096

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

US Bancorp's KTOS Position: Q2 2026 in Review

US Bancorp reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.7% in Q2 2026, selling an estimated $31.4K and leaving 13,662 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

US Bancorp first reported a position in KTOS in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.38M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • US Bancorp held 13,662 shares of Kratos Defense & Security Solutions worth $681K as of Q2 2026.
  • US Bancorp sold 519 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $31.4K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1396 holding.
  • US Bancorp first reported a position in Kratos Defense & Security Solutions in Q1 2017 and has held it in 38 quarters since.
  • US Bancorp's Kratos Defense & Security Solutions position peaked at $1.38M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.