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

Ascent Wealth 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 		$386K Buy
5,468
+2,139
+64% +$205K 0.04% 149
2025
Q4 		$253K Buy
3,329
+562
+20% +$46K 0.03% 165
2025
Q3 		$253K Buy
+2,767
New +$177K 0.03% 162

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

Ascent Wealth Partners's KTOS Position: Q1 2026 in Review

Ascent Wealth Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 64% in Q1 2026, buying an estimated $205K and bringing the position to 5,468 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #149.

Ascent Wealth Partners first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Ascent Wealth Partners held 5,468 shares of Kratos Defense & Security Solutions worth $386K as of Q1 2026.
  • Ascent Wealth Partners bought 2,139 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $205K.
  • Kratos Defense & Security Solutions made up 0.04% of Ascent Wealth Partners's portfolio in Q1 2026, its #149 holding.
  • Ascent Wealth Partners first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.