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

Vident Advisory’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	$18.1M	Buy	363,769 +30,873	+9%	+$1.87M	0.13%	147
2026 Q1	$23.5M	Buy	332,896 +11,180	+3%	+$1.07M	0.2%	97
2025 Q4	$24.4M	Sell	321,716 -51,097	-14%	-$4.18M	0.22%	96
2025 Q3	$34.1M	Buy	372,813 +32,787	+10%	+$2.1M	0.33%	66
2025 Q2	$15.8M	Buy	340,026 +99,876	+42%	+$3.62M	0.18%	119
2025 Q1	$7.13M	Buy	240,150 +140,332	+141%	+$4.26M	0.1%	183
2024 Q4	$2.63M	Buy	99,818 +28,961	+41%	+$742K	0.05%	355
2024 Q3	$1.65M	Buy	70,857 +379	+0.5%	+$8.2K	0.04%	457
2024 Q2	$1.41M	Buy	70,478 +25,503	+57%	+$498K	0.04%	477
2024 Q1	$827K	Buy	+44,975	New	+$819K	0.02%	642

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vident Advisory's KTOS Position: Q2 2026 in Review

Vident Advisory increased its Kratos Defense & Security Solutions (KTOS) stake by 9.3% in Q2 2026, buying an estimated $1.87M and bringing the position to 363,769 shares worth $18.1M. The position accounts for 0.13% of the portfolio, ranked #147.

Vident Advisory first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.1M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Vident Advisory held 363,769 shares of Kratos Defense & Security Solutions worth $18.1M as of Q2 2026.
Vident Advisory bought 30,873 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.87M.
Kratos Defense & Security Solutions made up 0.13% of Vident Advisory's portfolio in Q2 2026, its #147 holding.
Vident Advisory first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
Vident Advisory's Kratos Defense & Security Solutions position peaked at $34.1M in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.