Bank of America
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Bank of America’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bank of America’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
2025
Q3 		– Sell
-50,000
Closed -$2.32M – 8529
2025
Q2 		$2.32M Hold
50,000
– – ﹤0.01% 4642
2025
Q1 		$1.48M Buy
+50,000
New +$1.52M ﹤0.01% 4939

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

Bank of America's KTOS Position: Q1 2026 in Review

Bank of America reduced its Kratos Defense & Security Solutions (KTOS) stake by 5.6% in Q1 2026, selling an estimated $2.59M and leaving 458,416 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Bank of America first reported a position in KTOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.5M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Bank of America held 458,416 shares of Kratos Defense & Security Solutions worth $32.3M as of Q1 2026.
  • Bank of America sold 27,029 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.59M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1977 holding.
  • Bank of America first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Kratos Defense & Security Solutions position peaked at $54.5M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.