Vanguard Personalized Indexing Management
KTOS icon

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

Vanguard Personalized Indexing 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 		$1.27M Sell
25,539
-1,517
-6% -$91.8K 0.01% 858
2026
Q1 		$1.91M Buy
27,056
+7,881
+41% +$756K 0.02% 617
2025
Q4 		$1.46M Buy
19,175
+1,575
+9% +$129K 0.01% 729
2025
Q3 		$1.61M Buy
17,600
+3,915
+29% +$251K 0.02% 679
2025
Q2 		$636K Buy
13,685
+4,011
+41% +$145K 0.01% 1084
2025
Q1 		$287K Buy
9,674
+884
+10% +$26.8K ﹤0.01% 1356
2024
Q4 		$232K Buy
+8,790
New +$225K ﹤0.01% 1457

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

Vanguard Personalized Indexing Management's KTOS Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 5.6% in Q2 2026, selling an estimated $91.8K and leaving 25,539 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #858.

Vanguard Personalized Indexing Management first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Vanguard Personalized Indexing Management held 25,539 shares of Kratos Defense & Security Solutions worth $1.27M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 1,517 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $91.8K.
  • Kratos Defense & Security Solutions made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #858 holding.
  • Vanguard Personalized Indexing Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
  • Vanguard Personalized Indexing Management's Kratos Defense & Security Solutions position peaked at $1.91M in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.