Vontobel Holding
KTOS icon

Vontobel Holding’s Kratos Defense & Security Solutions KTOS Stock Holding History

Vontobel Holding’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 		$1.42M Buy
+28,400
New +$1.72M ﹤0.01% 709
2026
Q1 		– Sell
-8,700
Closed -$660K – 1362
2025
Q4 		$660K Sell
8,700
-3,100
-26% -$254K ﹤0.01% 903
2025
Q3 		$1.08M Buy
+11,800
New +$756K ﹤0.01% 694

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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

Vontobel Holding's KTOS Position: Q2 2026 in Review

Vontobel Holding reduced its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q2 2026, selling an estimated $78.4K and leaving 10,068 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Vontobel Holding first reported a position in KTOS in Q3 2021 and has held it in 20 quarters since. The position peaked at $801K in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Vontobel Holding held 10,068 shares of Kratos Defense & Security Solutions worth $502K as of Q2 2026.
  • Vontobel Holding sold 1,296 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $78.4K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1049 holding.
  • Vontobel Holding first reported a position in Kratos Defense & Security Solutions in Q3 2021 and has held it in 20 quarters since.
  • Vontobel Holding's Kratos Defense & Security Solutions position peaked at $801K in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.