WHG
KTOS icon

Westwood Holdings Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Westwood Holdings Group’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 		$20.7M Sell
414,717
-63,917
-13% -$3.87M 0.16% 200
2026
Q1 		$33.7M Buy
478,634
+82,791
+21% +$7.94M 0.25% 142
2025
Q4 		$30M Buy
395,843
+56,922
+17% +$4.66M 0.24% 146
2025
Q3 		$31M Sell
338,921
-164,427
-33% -$10.5M 0.22% 145
2025
Q2 		$23.4M Sell
503,348
-1,675,325
-77% -$60.7M 0.17% 162
2025
Q1 		$64.7M Sell
2,178,673
-280,968
-11% -$8.53M 0.49% 87
2024
Q4 		$64.9M Sell
2,459,641
-287,389
-10% -$7.36M 0.5% 71
2024
Q3 		$64M Buy
2,747,030
+215,554
+9% +$4.66M 0.27% 122
2024
Q2 		$50.7M Buy
2,531,476
+19,104
+0.8% +$373K 0.24% 130
2024
Q1 		$46.2M Buy
+2,512,372
New +$45.8M 0.36% 109

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Westwood Holdings Group's KTOS Position: Q2 2026 in Review

Westwood Holdings Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 13% in Q2 2026, selling an estimated $3.87M and leaving 414,717 shares worth $20.7M. The position accounts for 0.16% of the portfolio, ranked #200.

Westwood Holdings Group first reported a position in KTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $64.9M in Q4 2024. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Westwood Holdings Group held 414,717 shares of Kratos Defense & Security Solutions worth $20.7M as of Q2 2026.
  • Westwood Holdings Group sold 63,917 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.87M.
  • Kratos Defense & Security Solutions made up 0.16% of Westwood Holdings Group's portfolio in Q2 2026, its #200 holding.
  • Westwood Holdings Group first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 10 quarters since.
  • Westwood Holdings Group's Kratos Defense & Security Solutions position peaked at $64.9M in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.