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World Investment Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

World Investment Advisors’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 		$512K Buy
7,840
+435
+6% +$26.3K 0.01% 953
2026
Q1 		$522K Buy
7,405
+1,390
+23% +$133K 0.01% 968
2025
Q4 		$457K Buy
6,015
+694
+13% +$56.8K 0.01% 965
2025
Q3 		$486K Buy
5,321
+6
+0.1% +$384 0.01% 794
2025
Q2 		$247K Buy
+5,315
New +$192K 0.01% 1008

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

World Investment Advisors's KTOS Position: Q2 2026 in Review

World Investment Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 5.9% in Q2 2026, buying an estimated $26.3K and bringing the position to 7,840 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #953.

World Investment Advisors first reported a position in KTOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $522K in Q1 2026. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • World Investment Advisors held 7,840 shares of Kratos Defense & Security Solutions worth $512K as of Q2 2026.
  • World Investment Advisors bought 435 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $26.3K.
  • Kratos Defense & Security Solutions made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #953 holding.
  • World Investment Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 5 quarters since.
  • World Investment Advisors's Kratos Defense & Security Solutions position peaked at $522K in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.