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Vista Investment Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Vista Investment Partners’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 		$262K Sell
5,255
-500
-9% -$30.2K 0.07% 151
2026
Q1 		$406K Hold
5,755
– – 0.11% 128
2025
Q4 		$437K Sell
5,755
-195
-3% -$16K 0.11% 121
2025
Q3 		$544K Hold
5,950
– – 0.15% 108
2025
Q2 		$276K Buy
+5,950
New +$215K 0.08% 134

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LA
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
AP
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Vista Investment Partners's KTOS Position: Q2 2026 in Review

Vista Investment Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 8.7% in Q2 2026, selling an estimated $30.2K and leaving 5,255 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #151.

Vista Investment Partners first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $544K in Q3 2025. 158 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Vista Investment Partners held 5,255 shares of Kratos Defense & Security Solutions worth $262K as of Q2 2026.
  • Vista Investment Partners sold 500 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $30.2K.
  • Kratos Defense & Security Solutions made up 0.07% of Vista Investment Partners's portfolio in Q2 2026, its #151 holding.
  • Vista Investment Partners first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • Vista Investment Partners's Kratos Defense & Security Solutions position peaked at $544K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.