ACM
KTOS icon

American Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

American Capital Management’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 		$75.6M Sell
1,071,908
-562,585
-34% -$53.9M 4.06% 6
2025
Q4 		$124M Sell
1,634,493
-375,508
-19% -$30.7M 5.47% 4
2025
Q3 		$184M Sell
2,010,001
-284,357
-12% -$18.2M 7.32% 2
2025
Q2 		$107M Sell
2,294,358
-303,518
-12% -$11M 4.42% 4
2025
Q1 		$77.1M Buy
2,597,876
+24,377
+0.9% +$740K 3.14% 9
2024
Q4 		$67.9M Sell
2,573,499
-121,449
-5% -$3.11M 2.53% 16
2024
Q3 		$62.8M Buy
2,694,948
+305,925
+13% +$6.62M 2.05% 22
2024
Q2 		$47.8M Buy
2,389,023
+107,724
+5% +$2.11M 1.6% 23
2024
Q1 		$41.9M Buy
2,281,299
+1,087,227
+91% +$19.8M 1.34% 27
2023
Q4 		$24.2M Sell
1,194,072
-21,142
-2% -$388K 0.83% 36
2023
Q3 		$18.3M Sell
1,215,214
-200
-0% -$2.98K 0.7% 37
2023
Q2 		$17.4M Buy
1,215,414
+30,688
+3% +$416K 0.61% 38
2023
Q1 		$16M Buy
1,184,726
+3,089
+0.3% +$36.8K 0.56% 40
2022
Q4 		$12.2M Sell
1,181,637
-877,410
-43% -$8.73M 0.48% 43
2022
Q3 		$20.9M Sell
2,059,047
-9,078
-0.4% -$122K 0.83% 36
2022
Q2 		$28.7M Buy
2,068,125
+59,035
+3% +$918K 1.08% 29
2022
Q1 		$41.1M Buy
2,009,090
+160,672
+9% +$2.93M 1.21% 27
2021
Q4 		$35.9M Buy
1,848,418
+109,128
+6% +$2.3M 0.92% 34
2021
Q3 		$38.8M Buy
1,739,290
+327,014
+23% +$8.08M 1.04% 32
2021
Q2 		$40.2M Buy
1,412,276
+27,627
+2% +$730K 1.13% 28
2021
Q1 		$37.8M Buy
1,384,649
+326
+0% +$9.14K 1.14% 32
2020
Q4 		$38M Buy
1,384,323
+24,835
+2% +$544K 1.14% 30
2020
Q3 		$26.2M Buy
1,359,488
+482,741
+55% +$8.92M 0.96% 31
2020
Q2 		$13.7M Buy
876,747
+752,215
+604% +$12M 0.5% 37
2020
Q1 		$1.72M Buy
+124,532
New +$2.15M 0.08% 60

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Capital Management's KTOS Position: Q1 2026 in Review

American Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 34% in Q1 2026, selling an estimated $53.9M and leaving 1,071,908 shares worth $75.6M. The position accounts for 4.06% of the portfolio, ranked #6.

American Capital Management first reported a position in KTOS in Q1 2020 and has held it in 25 quarters since. The position peaked at $184M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • American Capital Management held 1,071,908 shares of Kratos Defense & Security Solutions worth $75.6M as of Q1 2026.
  • American Capital Management sold 562,585 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $53.9M.
  • Kratos Defense & Security Solutions made up 4.06% of American Capital Management's portfolio in Q1 2026, its #6 holding.
  • American Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 25 quarters since.
  • American Capital Management's Kratos Defense & Security Solutions position peaked at $184M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.