Acadian Asset Management
KTOS icon

Acadian Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Acadian Asset 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
Q1 		$1.21M Buy
17,167
+7,815
+84% +$749K ﹤0.01% 1100
2025
Q4 		$709K Buy
+9,352
New +$766K ﹤0.01% 1210
2024
Q4 		– Sell
-3,414
Closed -$79K – 1916
2024
Q3 		$79K Sell
3,414
-17,558
-84% -$380K ﹤0.01% 1673
2024
Q2 		$418K Buy
+20,972
New +$410K ﹤0.01% 1250
2016
Q4 		– Sell
-376,895
Closed -$2.6M – 1704
2016
Q3 		$2.6M Buy
376,895
+573
+0.2% +$3.35K 0.01% 484
2016
Q2 		$1.54M Sell
376,322
-49,537
-12% -$224K 0.01% 561
2016
Q1 		$2.11M Buy
425,859
+106,239
+33% +$384K 0.01% 532
2015
Q4 		$1.31M Buy
+319,620
New +$1.42M 0.01% 645
2013
Q4 		– Sell
-31,991
Closed -$265K – 1075
2013
Q3 		$265K Buy
+31,991
New +$242K ﹤0.01% 719

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Acadian Asset Management's KTOS Position: Q1 2026 in Review

Acadian Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 84% in Q1 2026, buying an estimated $749K and bringing the position to 17,167 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Acadian Asset Management first reported a position in KTOS in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.6M in Q3 2016. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Acadian Asset Management held 17,167 shares of Kratos Defense & Security Solutions worth $1.21M as of Q1 2026.
  • Acadian Asset Management bought 7,815 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $749K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1100 holding.
  • Acadian Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2013 and has held it in 9 quarters since.
  • Acadian Asset Management's Kratos Defense & Security Solutions position peaked at $2.6M in Q3 2016.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.