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

Veracity 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	$651K	Buy	13,064 +2,954	+29%	+$179K	0.18%	113
2026 Q1	$713K	Sell	10,110 -3,649	-27%	-$350K	0.25%	87
2025 Q4	$1.04M	Sell	13,759 -1,058	-7%	-$86.6K	0.31%	61
2025 Q3	$1.35M	Sell	14,817 -334	-2%	-$21.4K	0.43%	39
2025 Q2	$704K	Sell	15,151 -726	-5%	-$26.3K	0.24%	93
2025 Q1	$471K	Buy	+15,877	New	+$482K	0.18%	124
2024 Q1	–	Sell	-14,760	Closed	-$299K	–	216
2023 Q4	$299K	Buy	+14,760	New	+$271K	0.12%	153

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

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

Veracity Capital's KTOS Position: Q2 2026 in Review

Veracity Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 29% in Q2 2026, buying an estimated $179K and bringing the position to 13,064 shares worth $651K. The position accounts for 0.18% of the portfolio, ranked #113.

Veracity Capital first reported a position in KTOS in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.35M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Veracity Capital held 13,064 shares of Kratos Defense & Security Solutions worth $651K as of Q2 2026.
Veracity Capital bought 2,954 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $179K.
Kratos Defense & Security Solutions made up 0.18% of Veracity Capital's portfolio in Q2 2026, its #113 holding.
Veracity Capital first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 7 quarters since.
Veracity Capital's Kratos Defense & Security Solutions position peaked at $1.35M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.