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 Q3	$366K	Buy	8,570 +2,263	+36%	+$115K	0.11%	112
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Wealth Quarterback's KTOS Position: Q3 2026 in Review

Wealth Quarterback increased its Kratos Defense & Security Solutions (KTOS) stake by 36% in Q3 2026, buying an estimated $115K and bringing the position to 8,570 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #112.

Wealth Quarterback first reported a position in KTOS in Q2 2024 and has held it in 10 quarters since. The position peaked at $909K in Q3 2025. 360 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

Wealth Quarterback held 8,570 shares of Kratos Defense & Security Solutions worth $366K as of Q3 2026.
Wealth Quarterback bought 2,263 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $115K.
Kratos Defense & Security Solutions made up 0.11% of Wealth Quarterback's portfolio in Q3 2026, its #112 holding.
Wealth Quarterback first reported a position in Kratos Defense & Security Solutions in Q2 2024 and has held it in 10 quarters since.
Wealth Quarterback's Kratos Defense & Security Solutions position peaked at $909K in Q3 2025.
360 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.