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KTOS icon

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

Allianz’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 		$662K Buy
9,391
+816
+10% +$78.2K 0.01% 322
2025
Q4 		$651K Sell
8,575
-807
-9% -$66.1K 0.01% 285
2025
Q3 		$857K Buy
9,382
+8,000
+579% +$512K 0.02% 235
2025
Q2 		$64.2K Sell
1,382
-981
-42% -$35.5K ﹤0.01% 338
2025
Q1 		$70.2K Sell
2,363
-47,099
-95% -$1.43M ﹤0.01% 352
2024
Q4 		$1.31M Buy
49,462
+28,462
+136% +$729K 0.03% 207
2024
Q3 		$489K Buy
+21,000
New +$454K 0.01% 251

Other funds holding KTOS

BlackRock
BlackRock New York $5.7T 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