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

Waterloo Capital’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 		$748K Sell
14,993
-1,267
-8% -$76.6K 0.04% 284
2026
Q1 		$1.15M Sell
16,260
-8,266
-34% -$793K 0.08% 200
2025
Q4 		$1.86M Buy
24,526
+3,602
+17% +$295K 0.13% 152
2025
Q3 		$1.91M Sell
20,924
-14,246
-41% -$912K 0.14% 143
2025
Q2 		$1.63M Buy
35,170
+6,719
+24% +$243K 0.13% 150
2025
Q1 		$845K Sell
28,451
-20,428
-42% -$620K 0.08% 187
2024
Q4 		$1.29M Buy
48,879
+5,821
+14% +$149K 0.14% 149
2024
Q3 		$1M Buy
43,058
+4,304
+11% +$93.1K 0.11% 164
2024
Q2 		$775K Buy
38,754
+6,111
+19% +$119K 0.09% 172
2024
Q1 		$600K Buy
32,643
+4,181
+15% +$76.2K 0.08% 199
2023
Q4 		$577K Buy
+28,462
New +$523K 0.09% 194

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Waterloo Capital's KTOS Position: Q2 2026 in Review

Waterloo Capital reduced its Kratos Defense & Security Solutions (KTOS) stake by 7.8% in Q2 2026, selling an estimated $76.6K and leaving 14,993 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #284.

Waterloo Capital first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Waterloo Capital held 14,993 shares of Kratos Defense & Security Solutions worth $748K as of Q2 2026.
  • Waterloo Capital sold 1,267 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $76.6K.
  • Kratos Defense & Security Solutions made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #284 holding.
  • Waterloo Capital first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Kratos Defense & Security Solutions position peaked at $1.91M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.