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Appleton Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Appleton Partners’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 		$10.2M Sell
144,385
-3,902
-3% -$374K 0.71% 45
2025
Q4 		$11.3M Buy
148,287
+11,424
+8% +$935K 0.74% 42
2025
Q3 		$12.5M Buy
+136,863
New +$8.76M 0.84% 34

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

Appleton Partners's KTOS Position: Q1 2026 in Review

Appleton Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 2.6% in Q1 2026, selling an estimated $374K and leaving 144,385 shares worth $10.2M. The position accounts for 0.71% of the portfolio, ranked #45.

Appleton Partners first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.5M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Appleton Partners held 144,385 shares of Kratos Defense & Security Solutions worth $10.2M as of Q1 2026.
  • Appleton Partners sold 3,902 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $374K.
  • Kratos Defense & Security Solutions made up 0.71% of Appleton Partners's portfolio in Q1 2026, its #45 holding.
  • Appleton Partners first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Appleton Partners's Kratos Defense & Security Solutions position peaked at $12.5M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Appleton Partners's 13F filing for Q1 2026, filed 28 Apr 2026.