Vestmark Advisory Solutions’s Kratos Defense & Security Solutions KTOS Stock Holding History

Vestmark Advisory Solutions’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	$1.68M	Sell	33,753 -3,724	-10%	-$225K	0.02%	781
2026 Q1	$2.64M	Buy	37,477 +1,745	+5%	+$167K	0.03%	524
2025 Q4	$2.71M	Sell	35,732 -7,667	-18%	-$628K	0.04%	487
2025 Q3	$3.97M	Sell	43,399 -58,708	-57%	-$3.76M	0.08%	261
2025 Q2	$4.74M	Buy	+102,107	New	+$3.7M	0.07%	214

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

Vestmark Advisory Solutions's KTOS Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Kratos Defense & Security Solutions (KTOS) stake by 9.9% in Q2 2026, selling an estimated $225K and leaving 33,753 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #781.

Vestmark Advisory Solutions first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.74M in Q2 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Vestmark Advisory Solutions held 33,753 shares of Kratos Defense & Security Solutions worth $1.68M as of Q2 2026.
Vestmark Advisory Solutions sold 3,724 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $225K.
Kratos Defense & Security Solutions made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #781 holding.
Vestmark Advisory Solutions first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
Vestmark Advisory Solutions's Kratos Defense & Security Solutions position peaked at $4.74M in Q2 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.