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

Aster 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 		– Sell
-86
Closed -$6.53K – 1112
2025
Q4 		$6.53K Buy
86
+55
+177% +$4.5K ﹤0.01% 823
2025
Q3 		$2.83K Sell
31
-17,987
-100% -$1.15M ﹤0.01% 853
2025
Q2 		$837K Buy
+18,018
New +$652K 0.19% 130
2025
Q1 		– Sell
-1,461
Closed -$38.5K – 1479
2024
Q4 		$38.5K Sell
1,461
-379
-21% -$9.71K 0.01% 535
2024
Q3 		$42.9K Buy
+1,840
New +$39.8K 0.01% 531

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

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

Aster Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 86 shares — an estimated $6.53K sold.

Aster Capital Management first reported a position in KTOS in Q3 2024 and held it in 5 quarters. The position peaked at $837K in Q2 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Aster Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 86 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $6.53K.
  • Aster Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Kratos Defense & Security Solutions position peaked at $837K in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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