BAMCO Inc
KTOS icon

BAMCO Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

BAMCO Inc’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 		$50.4M Sell
715,395
-494,378
-41% -$47.4M 0.15% 111
2025
Q4 		$91.8M Sell
1,209,773
-723,116
-37% -$59.2M 0.25% 76
2025
Q3 		$177M Sell
1,932,889
-2,151,380
-53% -$138M 0.47% 36
2025
Q2 		$190M Sell
4,084,269
-525,277
-11% -$19M 0.51% 34
2025
Q1 		$137M Buy
4,609,546
+235,469
+5% +$7.15M 0.4% 48
2024
Q4 		$115M Hold
4,374,077
– – 0.3% 65
2024
Q3 		$102M Hold
4,374,077
– – 0.27% 74
2024
Q2 		$87.5M Hold
4,374,077
– – 0.25% 80
2024
Q1 		$80.4M Buy
4,374,077
+511,538
+13% +$9.32M 0.21% 92
2023
Q4 		$78.4M Sell
3,862,539
-588,072
-13% -$10.8M 0.21% 93
2023
Q3 		$66.8M Sell
4,450,611
-107,592
-2% -$1.6M 0.19% 93
2023
Q2 		$65.4M Sell
4,558,203
-177,408
-4% -$2.4M 0.18% 100
2023
Q1 		$63.8M Buy
4,735,611
+432,855
+10% +$5.16M 0.19% 97
2022
Q4 		$44.4M Buy
4,302,756
+190,000
+5% +$1.89M 0.15% 116
2022
Q3 		$41.8M Hold
4,112,756
– – 0.14% 125
2022
Q2 		$57.1M Buy
4,112,756
+250,000
+6% +$3.89M 0.18% 107
2022
Q1 		$79.1M Sell
3,862,756
-682,969
-15% -$12.5M 0.19% 98
2021
Q4 		$88.2M Buy
4,545,725
+267,095
+6% +$5.64M 0.19% 98
2021
Q3 		$95.5M Buy
4,278,630
+183,291
+4% +$4.53M 0.22% 96
2021
Q2 		$117M Buy
4,095,339
+137,500
+3% +$3.63M 0.27% 80
2021
Q1 		$108M Hold
3,957,839
– – 0.27% 79
2020
Q4 		$109M Hold
3,957,839
– – 0.27% 81
2020
Q3 		$76.3M Buy
3,957,839
+555,000
+16% +$10.3M 0.23% 93
2020
Q2 		$53.2M Buy
3,402,839
+2,777,839
+444% +$44.5M 0.19% 111
2020
Q1 		$8.65M Buy
+625,000
New +$10.8M 0.04% 205

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

BAMCO Inc's KTOS Position: Q1 2026 in Review

BAMCO Inc reduced its Kratos Defense & Security Solutions (KTOS) stake by 41% in Q1 2026, selling an estimated $47.4M and leaving 715,395 shares worth $50.4M. The position accounts for 0.15% of the portfolio, ranked #111.

BAMCO Inc first reported a position in KTOS in Q1 2020 and has held it in 25 quarters since. The position peaked at $190M in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • BAMCO Inc held 715,395 shares of Kratos Defense & Security Solutions worth $50.4M as of Q1 2026.
  • BAMCO Inc sold 494,378 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $47.4M.
  • Kratos Defense & Security Solutions made up 0.15% of BAMCO Inc's portfolio in Q1 2026, its #111 holding.
  • BAMCO Inc first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 25 quarters since.
  • BAMCO Inc's Kratos Defense & Security Solutions position peaked at $190M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.