D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
KTOS holding history
Kratos Defense & Security Solutions, Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 48,340
- Value
- $2.41M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,340 | $2.41M | <0.1% | +16,112+50.0% | Added | Holders |
| Q1 2026 | 32,228 | $2.27M | <0.1% | −13,166−29.0% | Reduced | Holders |
| Q4 2025 | 45,394 | $3.45M | <0.1% | +88+0.2% | Added | Holders |
| Q3 2025 | 45,306 | $4.14M | <0.1% | +1,659+3.8% | Added | Holders |
| Q2 2025 | 43,647 | $2.03M | <0.1% | −142−0.3% | Reduced | Holders |
| Q1 2025 | 43,789 | $1.30M | <0.1% | +43,789 | New | Holders |