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 Q3	–	Sell	-13,064	Closed	-$651K	–	235
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

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Veracity Capital's KTOS Position: Q3 2026 in Review

Veracity Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2026, closing a stake of 13,064 shares — an estimated $651K sold.

Veracity Capital first reported a position in KTOS in Q4 2023 and held it in 7 quarters. The position peaked at $1.35M in Q3 2025. 27 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

Veracity Capital reported no remaining Kratos Defense & Security Solutions position as of Q3 2026 after selling out during the quarter.
Veracity Capital sold 13,064 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $651K.
Veracity Capital first reported a position in Kratos Defense & Security Solutions in Q4 2023 and held it in 7 quarters.
Veracity Capital's Kratos Defense & Security Solutions position peaked at $1.35M in Q3 2025.
27 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.