Bank of Montreal’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Sell |
29,952
-3,081
| -9% | -$295K | ﹤0.01% | 1641 |
|
|
2025
Q4 | $2.51M | Sell |
33,033
-124
| -0.4% | -$10.2K | ﹤0.01% | 1568 |
|
|
2025
Q3 | $3.03M | Sell |
33,157
-10,304
| -24% | -$660K | ﹤0.01% | 1498 |
|
|
2025
Q2 | $2.02M | Buy |
43,461
+8,417
| +24% | +$305K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $1.04M | Buy |
35,044
+23,408
| +201% | +$710K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $307K | Sell |
11,636
-1,295
| -10% | -$33.2K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $301K | Buy |
12,931
+25
| +0.2% | +$541 | ﹤0.01% | 2766 |
|
|
2024
Q2 | $260K | Sell |
12,906
-192
| -1% | -$3.75K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $248K | Buy |
13,098
+1,858
| +17% | +$33.8K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $232K | Buy |
+11,240
| New | +$207K | ﹤0.01% | 3026 |
|
|
2021
Q4 | – | Sell |
-78,461
| Closed | -$1.79M | – | 3696 |
|
|
2021
Q3 | $1.79M | Buy |
78,461
+17,619
| +29% | +$436K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.84M | Buy |
60,842
+2,517
| +4% | +$66.5K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $1.65M | Buy |
58,325
+4,513
| +8% | +$126K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $1.42M | Buy |
53,812
+13,225
| +33% | +$289K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $799K | Buy |
40,587
+13,675
| +51% | +$253K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $394K | Buy |
26,912
+25,128
| +1,409% | +$402K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $24K | Sell |
1,784
-11,320
| -86% | -$195K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $236K | Buy |
13,104
+3,773
| +40% | +$70K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $173K | Sell |
9,331
-125
| -1% | -$2.62K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $217K | Buy |
9,456
+8,971
| +1,850% | +$169K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $8K | Sell |
485
-1,242
| -72% | -$19.5K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $24K | Buy |
1,727
+1,118
| +184% | +$15.4K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $9K | Sell |
609
-117
| -16% | -$1.55K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $8K | Buy |
726
+626
| +626% | +$6.9K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4097 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4101 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$955 | ﹤0.01% | 4081 |
|
|
2016
Q2 | – | Sell |
-278
| Closed | -$1K | – | 4214 |
|
|
2016
Q1 | $1K | Hold |
278
| – | – | ﹤0.01% | 4073 |
|
|
2015
Q4 | $1K | Hold |
278
| – | – | ﹤0.01% | 4094 |
|
|
2015
Q3 | $1K | Hold |
278
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q2 | $2K | Hold |
278
| – | – | ﹤0.01% | 3754 |
|
|
2015
Q1 | $2K | Hold |
278
| – | – | ﹤0.01% | 3787 |
|
|
2014
Q4 | $1K | Buy |
+278
| New | +$1.57K | ﹤0.01% | 3911 |
|
|
2014
Q3 | – | Sell |
-1,090
| Closed | -$9K | – | 4219 |
|
|
2014
Q2 | $9K | Buy |
+1,090
| New | +$8.46K | ﹤0.01% | 3920 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
Bank of Montreal's KTOS Position: Q1 2026 in Review
Bank of Montreal reduced its Kratos Defense & Security Solutions (KTOS) stake by 9.3% in Q1 2026, selling an estimated $295K and leaving 29,952 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.
Bank of Montreal first reported a position in KTOS in Q2 2014 and has held it in 35 quarters since. The position peaked at $3.03M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- Bank of Montreal held 29,952 shares of Kratos Defense & Security Solutions worth $2.11M as of Q1 2026.
- Bank of Montreal sold 3,081 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $295K.
- Kratos Defense & Security Solutions made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1641 holding.
- Bank of Montreal first reported a position in Kratos Defense & Security Solutions in Q2 2014 and has held it in 35 quarters since.
- Bank of Montreal's Kratos Defense & Security Solutions position peaked at $3.03M in Q3 2025.
- 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.