Vanguard Capital Management
KTOS icon

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

Vanguard Capital Management’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 		$421M Buy
8,449,693
+174,963
+2% +$10.6M 0.01% 770
2026
Q1 		$583M Buy
+8,274,730
New +$793M 0.01% 609

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

Vanguard Capital Management's KTOS Position: Q2 2026 in Review

Vanguard Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 2.1% in Q2 2026, buying an estimated $10.6M and bringing the position to 8,449,693 shares worth $421M. The position accounts for 0.01% of the portfolio, ranked #770.

Vanguard Capital Management first reported a position in KTOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $583M in Q1 2026. 591 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Vanguard Capital Management held 8,449,693 shares of Kratos Defense & Security Solutions worth $421M as of Q2 2026.
  • Vanguard Capital Management bought 174,963 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $10.6M.
  • Kratos Defense & Security Solutions made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #770 holding.
  • Vanguard Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Kratos Defense & Security Solutions position peaked at $583M in Q1 2026.
  • 591 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.