Wealth Quarterback’s Kratos Defense & Security Solutions KTOS Stock Holding History

Wealth Quarterback’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	$314K	Buy	6,307 +836	+15%	+$50.6K	0.1%	132
2026 Q1	$386K	Sell	5,471 -1,269	-19%	-$122K	0.15%	106
2025 Q4	$512K	Sell	6,740 -3,208	-32%	-$263K	0.18%	90
2025 Q3	$909K	Sell	9,948 -1,354	-12%	-$86.7K	0.35%	59
2025 Q2	$525K	Sell	11,302 -997	-8%	-$36.1K	0.25%	82
2025 Q1	$365K	Sell	12,299 -2,407	-16%	-$73.1K	0.21%	88
2024 Q4	$388K	Buy	14,706 +708	+5%	+$18.1K	0.18%	83
2024 Q3	$326K	Buy	13,998 +528	+4%	+$11.4K	0.17%	89
2024 Q2	$270K	Buy	+13,470	New	+$263K	0.15%	91

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

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

Wealth Quarterback's KTOS Position: Q2 2026 in Review

Wealth Quarterback increased its Kratos Defense & Security Solutions (KTOS) stake by 15% in Q2 2026, buying an estimated $50.6K and bringing the position to 6,307 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #132.

Wealth Quarterback first reported a position in KTOS in Q2 2024 and has held it in 9 quarters since. The position peaked at $909K in Q3 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Wealth Quarterback held 6,307 shares of Kratos Defense & Security Solutions worth $314K as of Q2 2026.
Wealth Quarterback bought 836 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $50.6K.
Kratos Defense & Security Solutions made up 0.1% of Wealth Quarterback's portfolio in Q2 2026, its #132 holding.
Wealth Quarterback first reported a position in Kratos Defense & Security Solutions in Q2 2024 and has held it in 9 quarters since.
Wealth Quarterback's Kratos Defense & Security Solutions position peaked at $909K in Q3 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.