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KTOS icon

Xponance’s Kratos Defense & Security Solutions KTOS Stock Holding History

Xponance’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 		$1.16M Sell
23,345
-2,336
-9% -$141K 0.01% 737
2026
Q1 		$1.81M Buy
25,681
+5,545
+28% +$532K 0.01% 588
2025
Q4 		$1.53M Sell
20,136
-3,382
-14% -$277K 0.01% 597
2025
Q3 		$2.15M Buy
23,518
+11,703
+99% +$749K 0.02% 531
2025
Q2 		$549K Buy
11,815
+546
+5% +$19.8K ﹤0.01% 915
2025
Q1 		$335K Buy
11,269
+748
+7% +$22.7K ﹤0.01% 1061
2024
Q4 		$278K Buy
10,521
+916
+10% +$23.5K ﹤0.01% 1156
2024
Q3 		$224K Buy
+9,605
New +$208K ﹤0.01% 1198

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

Xponance's KTOS Position: Q2 2026 in Review

Xponance reduced its Kratos Defense & Security Solutions (KTOS) stake by 9.1% in Q2 2026, selling an estimated $141K and leaving 23,345 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #737.

Xponance first reported a position in KTOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.15M in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Xponance held 23,345 shares of Kratos Defense & Security Solutions worth $1.16M as of Q2 2026.
  • Xponance sold 2,336 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $141K.
  • Kratos Defense & Security Solutions made up 0.01% of Xponance's portfolio in Q2 2026, its #737 holding.
  • Xponance first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 8 quarters since.
  • Xponance's Kratos Defense & Security Solutions position peaked at $2.15M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.