AE Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

AE Wealth 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	$537K	Buy	7,616 +2,737	+56%	+$262K	﹤0.01%	1080
2025 Q4	$370K	Sell	4,879 -3,169	-39%	-$259K	﹤0.01%	1209
2025 Q3	$735K	Buy	8,048 +3,587	+80%	+$230K	﹤0.01%	834
2025 Q2	$207K	Sell	4,461 -2,753	-38%	-$99.7K	﹤0.01%	1296
2025 Q1	$214K	Buy	+7,214	New	+$219K	﹤0.01%	1250
2022 Q4	–	Sell	-37,025	Closed	-$376K	–	1866
2022 Q3	$376K	Sell	37,025 -500	-1%	-$6.7K	﹤0.01%	1383
2022 Q2	$521K	Buy	37,525 +4,713	+14%	+$73.3K	﹤0.01%	1182
2022 Q1	$672K	Buy	32,812 +10,113	+45%	+$185K	﹤0.01%	1083
2021 Q4	$440K	Buy	+22,699	New	+$479K	﹤0.01%	1294

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

AE Wealth Management's KTOS Position: Q1 2026 in Review

AE Wealth Management increased its Kratos Defense & Security Solutions (KTOS) stake by 56% in Q1 2026, buying an estimated $262K and bringing the position to 7,616 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

AE Wealth Management first reported a position in KTOS in Q4 2021 and has held it in 9 quarters since. The position peaked at $735K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

AE Wealth Management held 7,616 shares of Kratos Defense & Security Solutions worth $537K as of Q1 2026.
AE Wealth Management bought 2,737 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $262K.
Kratos Defense & Security Solutions made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1080 holding.
AE Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 9 quarters since.
AE Wealth Management's Kratos Defense & Security Solutions position peaked at $735K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.