VAG
KTOS icon

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

VisionPoint Advisory Group’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 		$295K Sell
5,907
-713
-11% -$43.1K 0.05% 364
2026
Q1 		$467K Buy
6,620
+1,269
+24% +$122K 0.09% 236
2025
Q4 		$406K Buy
5,351
+2
+0% +$164 0.08% 236
2025
Q3 		$489K Sell
5,349
-3,932
-42% -$252K 0.1% 207
2025
Q2 		$431K Buy
9,281
+98
+1% +$3.55K 0.09% 204
2025
Q1 		$273K Sell
9,183
-250
-3% -$7.59K 0.09% 174
2024
Q4 		$249K Buy
9,433
+655
+7% +$16.8K 0.09% 163
2024
Q3 		$205K Hold
8,778
– – 0.07% 170
2024
Q2 		$176K Sell
8,778
-1,333
-13% -$26.1K 0.06% 172
2024
Q1 		$186K Buy
10,111
+9,630
+2,002% +$175K 0.07% 173
2023
Q4 		$9.76K Buy
+481
New +$8.84K ﹤0.01% 423

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

VisionPoint Advisory Group's KTOS Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q2 2026, selling an estimated $43.1K and leaving 5,907 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #364.

VisionPoint Advisory Group first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $489K in Q3 2025. 73 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • VisionPoint Advisory Group held 5,907 shares of Kratos Defense & Security Solutions worth $295K as of Q2 2026.
  • VisionPoint Advisory Group sold 713 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $43.1K.
  • Kratos Defense & Security Solutions made up 0.05% of VisionPoint Advisory Group's portfolio in Q2 2026, its #364 holding.
  • VisionPoint Advisory Group first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • VisionPoint Advisory Group's Kratos Defense & Security Solutions position peaked at $489K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.