Westfield Capital Management
KTOS icon

Westfield Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Westfield Capital 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 		– Sell
-1,563,146
Closed -$110M – 300
2026
Q1 		$110M Buy
1,563,146
+317,559
+25% +$30.5M 0.46% 61
2025
Q4 		$94.6M Buy
1,245,587
+239,771
+24% +$19.6M 0.39% 78
2025
Q3 		$91.9M Buy
+1,005,816
New +$64.4M 0.39% 73

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State Street
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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Westfield Capital Management's KTOS Position: Q2 2026 in Review

Westfield Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 1,563,146 shares — an estimated $110M sold.

Westfield Capital Management first reported a position in KTOS in Q3 2025 and held it in 3 quarters. The position peaked at $110M in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Westfield Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
  • Westfield Capital Management sold 1,563,146 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $110M.
  • Westfield Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 3 quarters.
  • Westfield Capital Management's Kratos Defense & Security Solutions position peaked at $110M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.