WCM Investment Management
KTOS icon

WCM Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

WCM Investment 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 		$10.4M Sell
220,938
-931
-0.4% -$56.3K 0.02% 153
2026
Q1 		$14.5M Sell
221,869
-65,313
-23% -$6.26M 0.03% 117
2025
Q4 		$21.8M Buy
287,182
+83,703
+41% +$6.85M 0.04% 78
2025
Q3 		$17.9M Buy
+203,479
New +$13M 0.04% 106

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

WCM Investment Management's KTOS Position: Q2 2026 in Review

WCM Investment Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 0.42% in Q2 2026, selling an estimated $56.3K and leaving 220,938 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #153.

WCM Investment Management first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.8M in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • WCM Investment Management held 220,938 shares of Kratos Defense & Security Solutions worth $10.4M as of Q2 2026.
  • WCM Investment Management sold 931 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $56.3K.
  • Kratos Defense & Security Solutions made up 0.02% of WCM Investment Management's portfolio in Q2 2026, its #153 holding.
  • WCM Investment Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • WCM Investment Management's Kratos Defense & Security Solutions position peaked at $21.8M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.