AllianceBernstein’s Kratos Defense & Security Solutions KTOS Stock Holding History

AllianceBernstein’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	$184M	Sell	2,421,568 -445,932	-16%	-$42.8M	0.06%	230
2025 Q4	$218M	Buy	2,867,500 +159,724	+6%	+$13.1M	0.07%	211
2025 Q3	$247M	Buy	2,707,776 +2,525,921	+1,389%	+$162M	0.08%	190
2025 Q2	$8.45M	Buy	181,855 +4,019	+2%	+$146K	﹤0.01%	1246
2025 Q1	$5.28M	Buy	177,836 +25,010	+16%	+$759K	﹤0.01%	1435
2024 Q4	$4.03M	Buy	152,826 +1,600	+1%	+$41K	﹤0.01%	1583
2024 Q3	$3.52M	Sell	151,226 -21,990	-13%	-$476K	﹤0.01%	1686
2024 Q2	$3.47M	Buy	173,216 +30,890	+22%	+$604K	﹤0.01%	1653
2024 Q1	$2.62M	Buy	142,326 +3,100	+2%	+$56.5K	﹤0.01%	1781
2023 Q4	$2.82M	Buy	139,226 +3,500	+3%	+$64.3K	﹤0.01%	1753
2023 Q3	$2.04M	Sell	135,726 -5,974	-4%	-$88.9K	﹤0.01%	1874
2023 Q2	$2.03M	Sell	141,700 -12,600	-8%	-$171K	﹤0.01%	1884
2023 Q1	$2.08M	Hold	154,300	–	–	﹤0.01%	1849
2022 Q4	$1.59M	Buy	154,300 +2,800	+2%	+$27.8K	﹤0.01%	2045
2022 Q3	$1.54M	Hold	151,500	–	–	﹤0.01%	2053
2022 Q2	$2.1M	Hold	151,500	–	–	﹤0.01%	1928
2022 Q1	$3.1M	Buy	151,500 +400	+0.3%	+$7.3K	﹤0.01%	1832
2021 Q4	$2.93M	Sell	151,100 -1,200	-0.8%	-$25.3K	﹤0.01%	1919
2021 Q3	$3.4M	Sell	152,300 -10,800	-7%	-$267K	﹤0.01%	1826
2021 Q2	$4.65M	Sell	163,100 -700	-0.4%	-$18.5K	﹤0.01%	1669
2021 Q1	$4.47M	Buy	163,800 +2,000	+1%	+$56.1K	﹤0.01%	1627
2020 Q4	$4.44M	Buy	161,800 +21,000	+15%	+$460K	﹤0.01%	1553
2020 Q3	$2.71M	Buy	140,800 +7,600	+6%	+$140K	﹤0.01%	1674
2020 Q2	$2.08M	Buy	133,200 +23,400	+21%	+$374K	﹤0.01%	1820
2020 Q1	$1.52M	Buy	109,800 +3,400	+3%	+$58.6K	﹤0.01%	1830
2019 Q4	$1.92M	Hold	106,400	–	–	﹤0.01%	1984
2019 Q3	$1.98M	Hold	106,400	–	–	﹤0.01%	1921
2019 Q2	$2.44M	Buy	106,400 +18,200	+21%	+$343K	﹤0.01%	1850
2019 Q1	$1.38M	Buy	88,200 +5,800	+7%	+$91.2K	﹤0.01%	2103
2018 Q4	$1.16M	Hold	82,400	–	–	﹤0.01%	2125
2018 Q3	$1.22M	Sell	82,400 -1,000	-1%	-$13.2K	﹤0.01%	2230
2018 Q2	$960K	Sell	83,400 -2,500	-3%	-$27.5K	﹤0.01%	2336
2018 Q1	$884K	Buy	85,900 +2,500	+3%	+$27.8K	﹤0.01%	2316
2017 Q4	$883K	Hold	83,400	–	–	﹤0.01%	2340
2017 Q3	$1.09M	Hold	83,400	–	–	﹤0.01%	2233
2017 Q2	$990K	Buy	83,400 +54,200	+186%	+$517K	﹤0.01%	2294
2017 Q1	$227K	Buy	29,200 +7,700	+36%	+$61.4K	﹤0.01%	2811
2016 Q4	$159K	Buy	21,500 +1,800	+9%	+$12.1K	﹤0.01%	2933
2016 Q3	$136K	Buy	+19,700	New	+$115K	﹤0.01%	2907
2014 Q2	–	Sell	-4	Closed	–	–	3530
2014 Q1	$0	Sell	4 -3,614	-100%	-$28K	﹤0.01%	3654
2013 Q4	$28K	Sell	3,618 -19,900	-85%	-$150K	﹤0.01%	3043
2013 Q3	$195K	Sell	23,518 -14,401	-38%	-$109K	﹤0.01%	2856
2013 Q2	$246K	Buy	+37,919	New	+$213K	﹤0.01%	2779

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

AllianceBernstein's KTOS Position: Q1 2026 in Review

AllianceBernstein reduced its Kratos Defense & Security Solutions (KTOS) stake by 16% in Q1 2026, selling an estimated $42.8M and leaving 2,421,568 shares worth $184M. The position accounts for 0.06% of the portfolio, ranked #230.

AllianceBernstein first reported a position in KTOS in Q2 2013 and has held it in 43 quarters since. The position peaked at $247M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

AllianceBernstein held 2,421,568 shares of Kratos Defense & Security Solutions worth $184M as of Q1 2026.
AllianceBernstein sold 445,932 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $42.8M.
Kratos Defense & Security Solutions made up 0.06% of AllianceBernstein's portfolio in Q1 2026, its #230 holding.
AllianceBernstein first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 43 quarters since.
AllianceBernstein's Kratos Defense & Security Solutions position peaked at $247M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.