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AlphaGrep UK Ltd’s Kratos Defense & Security Solutions KTOS Stock Holding History

AlphaGrep UK Ltd’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
Q1 		– Sell
-2,787
Closed -$212K – 867
2025
Q4 		$212K Buy
+2,787
New +$228K 0.07% 606

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

AlphaGrep UK Ltd's KTOS Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 2,787 shares — an estimated $212K sold.

AlphaGrep UK Ltd first reported a position in KTOS in Q4 2025 and held it in 1 quarter. The position peaked at $212K in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • AlphaGrep UK Ltd reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • AlphaGrep UK Ltd sold 2,787 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $212K.
  • AlphaGrep UK Ltd first reported a position in Kratos Defense & Security Solutions in Q4 2025 and held it in 1 quarter.
  • AlphaGrep UK Ltd's Kratos Defense & Security Solutions position peaked at $212K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.