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Werlinich Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Werlinich Asset 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 		$866K Buy
17,373
+3,760
+28% +$227K 0.33% 47
2026
Q1 		$960K Buy
13,613
+7,518
+123% +$721K 0.47% 44
2025
Q4 		$463K Buy
+6,095
New +$499K 0.23% 54

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Werlinich Asset Management's KTOS Position: Q2 2026 in Review

Werlinich Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 28% in Q2 2026, buying an estimated $227K and bringing the position to 17,373 shares worth $866K. The position accounts for 0.33% of the portfolio, ranked #47.

Werlinich Asset Management first reported a position in KTOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $960K in Q1 2026. 105 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Werlinich Asset Management held 17,373 shares of Kratos Defense & Security Solutions worth $866K as of Q2 2026.
  • Werlinich Asset Management bought 3,760 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $227K.
  • Kratos Defense & Security Solutions made up 0.33% of Werlinich Asset Management's portfolio in Q2 2026, its #47 holding.
  • Werlinich Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 3 quarters since.
  • Werlinich Asset Management's Kratos Defense & Security Solutions position peaked at $960K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.