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

Yousif 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 		$2.17M Sell
43,562
-2,867
-6% -$173K 0.02% 641
2026
Q1 		$3.27M Buy
46,429
+1,207
+3% +$116K 0.04% 441
2025
Q4 		$5.82M Sell
45,222
-791
-2% -$64.8K 0.06% 270
2025
Q3 		$4.2M Sell
46,013
-4,885
-10% -$313K 0.04% 382
2025
Q2 		$2.36M Buy
50,898
+6,163
+14% +$223K 0.03% 641
2025
Q1 		$1.33M Buy
+44,735
New +$1.36M 0.02% 943

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Yousif Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 6.2% in Q2 2026, selling an estimated $173K and leaving 43,562 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #641.

Yousif Capital Management first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.82M in Q4 2025. 121 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Yousif Capital Management held 43,562 shares of Kratos Defense & Security Solutions worth $2.17M as of Q2 2026.
  • Yousif Capital Management sold 2,867 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $173K.
  • Kratos Defense & Security Solutions made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #641 holding.
  • Yousif Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • Yousif Capital Management's Kratos Defense & Security Solutions position peaked at $5.82M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.