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AlphaCentric Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

AlphaCentric Advisors’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 		$564K Buy
8,000
+500
+7% +$47.9K 0.56% 53
2025
Q4 		$569K Buy
+7,500
New +$614K 0.57% 56
2020
Q4 		– Sell
-45,000
Closed -$868K – 220
2020
Q3 		$868K Sell
45,000
-5,000
-10% -$92.4K 0.42% 15
2020
Q2 		$782K Buy
+50,000
New +$800K 0.44% 20

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

AlphaCentric Advisors's KTOS Position: Q1 2026 in Review

AlphaCentric Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 6.7% in Q1 2026, buying an estimated $47.9K and bringing the position to 8,000 shares worth $564K. The position accounts for 0.56% of the portfolio, ranked #53.

AlphaCentric Advisors first reported a position in KTOS in Q2 2020 and has held it in 4 quarters since. The position peaked at $868K in Q3 2020. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • AlphaCentric Advisors held 8,000 shares of Kratos Defense & Security Solutions worth $564K as of Q1 2026.
  • AlphaCentric Advisors bought 500 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $47.9K.
  • Kratos Defense & Security Solutions made up 0.56% of AlphaCentric Advisors's portfolio in Q1 2026, its #53 holding.
  • AlphaCentric Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2020 and has held it in 4 quarters since.
  • AlphaCentric Advisors's Kratos Defense & Security Solutions position peaked at $868K in Q3 2020.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.