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

Arax Advisory 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 		$98.2K Buy
1,424
+700
+97% +$67.1K ﹤0.01% 1394
2025
Q4 		$55K Buy
724
+265
+58% +$21.7K ﹤0.01% 1559
2025
Q3 		$41.9K Buy
459
+364
+383% +$23.3K ﹤0.01% 1908
2025
Q2 		$4.41K Hold
95
– – ﹤0.01% 2297
2025
Q1 		$2.82K Buy
95
+44
+86% +$1.33K ﹤0.01% 1972
2024
Q4 		$1.35K Sell
51
-38
-43% -$974 ﹤0.01% 2102
2024
Q3 		$2.07K Hold
89
– – ﹤0.01% 2050
2024
Q2 		$1.78K Buy
89
+49
+123% +$958 ﹤0.01% 2006
2024
Q1 		$736 Hold
40
– – ﹤0.01% 1199
2023
Q4 		$812 Sell
40
-217
-84% -$3.99K ﹤0.01% 1161
2023
Q3 		$3.86K Buy
257
+217
+543% +$3.23K ﹤0.01% 928
2023
Q2 		$574 Hold
40
– – ﹤0.01% 1190
2023
Q1 		$540 Hold
40
– – ﹤0.01% 1181
2022
Q4 		$413 Buy
+40
New +$398 ﹤0.01% 1201
2022
Q3 		– Sell
-40
Closed -$1K – 1241
2022
Q2 		$1K Hold
40
– – ﹤0.01% 1066
2022
Q1 		$1K Buy
+40
New +$730 ﹤0.01% 1053
2020
Q1 		– Sell
-3,568
Closed -$64K – 703
2019
Q4 		$64K Hold
3,568
– – 0.02% 305
2019
Q3 		$66K Buy
+3,568
New +$74.9K 0.02% 292

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

Arax Advisory Partners's KTOS Position: Q1 2026 in Review

Arax Advisory Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 97% in Q1 2026, buying an estimated $67.1K and bringing the position to 1,424 shares worth $98.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Arax Advisory Partners first reported a position in KTOS in Q3 2019 and has held it in 18 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Arax Advisory Partners held 1,424 shares of Kratos Defense & Security Solutions worth $98.2K as of Q1 2026.
  • Arax Advisory Partners bought 700 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $67.1K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1394 holding.
  • Arax Advisory Partners first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 18 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.