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

AlphaQuest’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	–	Sell	-18	Closed	-$1.37K	–	1087
2025 Q4	$1.37K	Buy	+18	New	+$1.47K	﹤0.01%	2209
2024 Q3	–	Sell	-1	Closed	-$20	–	1937
2024 Q2	$20	Sell	1 -8,823	-100%	-$172K	﹤0.01%	1524
2024 Q1	$162K	Buy	+8,824	New	+$161K	0.03%	708

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

AlphaQuest's KTOS Position: Q1 2026 in Review

AlphaQuest sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 18 shares — an estimated $1.37K sold.

AlphaQuest first reported a position in KTOS in Q1 2024 and held it in 3 quarters. The position peaked at $162K in Q1 2024. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

AlphaQuest reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 18 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.37K.
AlphaQuest first reported a position in Kratos Defense & Security Solutions in Q1 2024 and held it in 3 quarters.
AlphaQuest's Kratos Defense & Security Solutions position peaked at $162K in Q1 2024.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.