Algert Global’s Kratos Defense & Security Solutions KTOS Stock Holding History

Algert Global’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	$2.43M	Buy	34,430 +4,990	+17%	+$478K	0.04%	661
2025 Q4	$2.23M	Buy	29,440 +5,710	+24%	+$467K	0.03%	684
2025 Q3	$2.17M	Buy	+23,730	New	+$1.52M	0.04%	661
2024 Q3	–	Sell	-15,107	Closed	-$302K	–	1394
2024 Q2	$302K	Buy	+15,107	New	+$295K	0.01%	1115
2023 Q2	–	Sell	-37,531	Closed	-$506K	–	1173
2023 Q1	$506K	Sell	37,531 -7,002	-16%	-$83.5K	0.02%	816
2022 Q4	$460K	Hold	44,533	–	–	0.03%	826
2022 Q3	$452K	Sell	44,533 -16,316	-27%	-$218K	0.03%	833
2022 Q2	$845K	Sell	60,849 -14,269	-19%	-$222K	0.06%	547
2022 Q1	$1.54M	Buy	+75,118	New	+$1.37M	0.1%	332
2016 Q4	–	Sell	-97,599	Closed	-$672K	–	376
2016 Q3	$672K	Sell	97,599 -11,451	-11%	-$66.9K	0.19%	199
2016 Q2	$447K	Buy	+109,050	New	+$493K	0.18%	215

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

Algert Global's KTOS Position: Q1 2026 in Review

Algert Global increased its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q1 2026, buying an estimated $478K and bringing the position to 34,430 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #661.

Algert Global first reported a position in KTOS in Q2 2016 and has held it in 11 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Algert Global held 34,430 shares of Kratos Defense & Security Solutions worth $2.43M as of Q1 2026.
Algert Global bought 4,990 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $478K.
Kratos Defense & Security Solutions made up 0.04% of Algert Global's portfolio in Q1 2026, its #661 holding.
Algert Global first reported a position in Kratos Defense & Security Solutions in Q2 2016 and has held it in 11 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.