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

AGF 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 		$5.87M Sell
83,208
-143,259
-63% -$13.7M 0.03% 252
2025
Q4 		$17.2M Sell
226,467
-71,842
-24% -$5.88M 0.07% 150
2025
Q3 		$27.3M Hold
298,309
– – 0.12% 134
2025
Q2 		$13.9M Buy
+298,309
New +$10.8M 0.06% 180

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

AGF Management's KTOS Position: Q1 2026 in Review

AGF Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 63% in Q1 2026, selling an estimated $13.7M and leaving 83,208 shares worth $5.87M. The position accounts for 0.03% of the portfolio, ranked #252.

AGF Management first reported a position in KTOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.3M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • AGF Management held 83,208 shares of Kratos Defense & Security Solutions worth $5.87M as of Q1 2026.
  • AGF Management sold 143,259 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $13.7M.
  • Kratos Defense & Security Solutions made up 0.03% of AGF Management's portfolio in Q1 2026, its #252 holding.
  • AGF Management first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 4 quarters since.
  • AGF Management's Kratos Defense & Security Solutions position peaked at $27.3M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.