Waverly Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Waverly Advisors’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	$4.59M	Sell	92,087 -36,134	-28%	-$2.19M	0.03%	473
2026 Q1	$9.04M	Sell	128,221 -11,347	-8%	-$1.09M	0.07%	281
2025 Q4	$10.6M	Buy	139,568 +136,528	+4,491%	+$11.2M	0.09%	222
2025 Q3	$278K	Buy	+3,040	New	+$195K	﹤0.01%	1071
2023 Q4	–	Sell	-24,174	Closed	-$363K	–	451
2023 Q3	$363K	Sell	24,174 -394	-2%	-$5.86K	0.02%	299
2023 Q2	$352K	Sell	24,568 -618	-2%	-$8.37K	0.02%	276
2023 Q1	$340K	Buy	+25,186	New	+$300K	0.02%	228
2014 Q1	–	Sell	-358	Closed	-$3K	–	781
2013 Q4	$3K	Buy	+358	New	+$2.7K	﹤0.01%	747

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Waverly Advisors's KTOS Position: Q2 2026 in Review

Waverly Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 28% in Q2 2026, selling an estimated $2.19M and leaving 92,087 shares worth $4.59M. The position accounts for 0.03% of the portfolio, ranked #473.

Waverly Advisors first reported a position in KTOS in Q4 2013 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Waverly Advisors held 92,087 shares of Kratos Defense & Security Solutions worth $4.59M as of Q2 2026.
Waverly Advisors sold 36,134 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.19M.
Kratos Defense & Security Solutions made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #473 holding.
Waverly Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2013 and has held it in 8 quarters since.
Waverly Advisors's Kratos Defense & Security Solutions position peaked at $10.6M in Q4 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.