Warburton Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Warburton Capital Management’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	–	Sell	-3,893	Closed	-$266K	–	77
2026 Q1	$266K	Buy	3,893 +32	+0.8%	+$3.07K	0.13%	51
2025 Q4	$293K	Buy	3,861 +63	+2%	+$5.16K	0.17%	42
2025 Q3	$353K	Buy	3,798 +17	+0.4%	+$1.09K	0.21%	36
2025 Q2	$215K	Buy	+3,781	New	+$137K	0.13%	53

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

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Warburton Capital Management's KTOS Position: Q2 2026 in Review

Warburton Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,893 shares — an estimated $266K sold.

Warburton Capital Management first reported a position in KTOS in Q2 2025 and held it in 4 quarters. The position peaked at $353K in Q3 2025. 319 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Warburton Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Warburton Capital Management sold 3,893 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $266K.
Warburton Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 4 quarters.
Warburton Capital Management's Kratos Defense & Security Solutions position peaked at $353K in Q3 2025.
319 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.