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

Versant 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	$34.7K	Buy	696 +266	+62%	+$16.1K	﹤0.01%	1621
2026 Q1	$30.3K	Buy	430 +21	+5%	+$2.01K	﹤0.01%	1562
2025 Q4	$31K	Buy	409 +5	+1%	+$409	﹤0.01%	1365
2025 Q3	$36.9K	Hold	404	–	–	0.01%	1211
2025 Q2	$18.8K	Hold	404	–	–	﹤0.01%	1569
2025 Q1	$12K	Buy	+404	New	+$12.3K	﹤0.01%	1630
2021 Q2	–	Sell	-260	Closed	-$7K	–	1524
2021 Q1	$7K	Hold	260	–	–	﹤0.01%	914
2020 Q4	$7K	Hold	260	–	–	﹤0.01%	830
2020 Q3	$5K	Hold	260	–	–	﹤0.01%	868
2020 Q2	$4K	Buy	+260	New	+$4.16K	﹤0.01%	913
2020 Q1	–	Sell	-12	Closed	–	–	1504
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1470
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1480
2019 Q2	$0	Sell	12 -223	-95%	-$4.21K	﹤0.01%	1555
2019 Q1	$3K	Buy	+235	New	+$3.7K	﹤0.01%	1254

Other funds holding KTOS

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RFA

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Versant Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 62% in Q2 2026, buying an estimated $16.1K and bringing the position to 696 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Versant Capital Management first reported a position in KTOS in Q1 2019 and has held it in 14 quarters since. The position peaked at $36.9K in Q3 2025. 141 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Versant Capital Management held 696 shares of Kratos Defense & Security Solutions worth $34.7K as of Q2 2026.
Versant Capital Management bought 266 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $16.1K.
Kratos Defense & Security Solutions made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1621 holding.
Versant Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and has held it in 14 quarters since.
Versant Capital Management's Kratos Defense & Security Solutions position peaked at $36.9K in Q3 2025.
141 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.