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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

KTOS holding history

Kratos Defense & Security Solutions, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KTOS overviewAll 13F holders of KTOSFull Q2 2026 holdings

Shares (Q2 2026)
13,662
Value
$681.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KTOS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,662$681.2K<0.1%−519−3.7%ReducedHolders
Q1 202614,181$999.9K<0.1%−2,046−12.6%ReducedHolders
Q4 202516,227$1.23M<0.1%+1,111+7.3%AddedHolders
Q3 202515,116$1.38M<0.1%−1,387−8.4%ReducedHolders
Q2 202516,503$766.6K<0.1%−3,918−19.2%ReducedHolders
Q1 202520,421$606.3K<0.1%−748−3.5%ReducedHolders
Q4 202421,169$558.4K<0.1%+3,452+19.5%AddedHolders
Q3 202417,717$412.8K<0.1%+6,415+56.8%AddedHolders
Q2 202411,302$226.2K<0.1%−106−0.9%ReducedHolders
Q1 202411,408$209.7K<0.1%+1,278+12.6%AddedHolders
Q4 202310,130$205.5K<0.1%+6,372+169.6%AddedHolders
Q3 20233,758$56.4K<0.1%+2,142+132.5%AddedHolders
Q2 20231,616$23.2K<0.1%+57+3.7%AddedHolders
Q1 20231,559$21.0K<0.1%+130+9.1%AddedHolders
Q4 20221,429$14.7K<0.1%+1,179+471.6%AddedHolders
Q3 2022250$3.00K<0.1%−903−78.3%ReducedHolders
Q2 20221,153$16.0K<0.1%−86−6.9%ReducedHolders
Q1 20221,239$26.0K<0.1%+323+35.3%AddedHolders
Q4 2021916$18.0K<0.1%+60+7.0%AddedHolders
Q3 2021856$19.0K<0.1%00.0%UnchangedHolders
Q2 2021856$24.0K<0.1%−200−18.9%ReducedHolders
Q1 20211,056$28.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.