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Banque Cantonale Vaudoise’s Kratos Defense & Security Solutions KTOS Stock Holding History

Banque Cantonale Vaudoise’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 		$198K Buy
2,803
+1,570
+127% +$151K 0.01% 636
2025
Q4 		$94K Hold
1,233
– – ﹤0.01% 633
2025
Q3 		$113K Sell
1,233
-34
-3% -$2.18K ﹤0.01% 601
2025
Q2 		$59K Hold
1,267
– – ﹤0.01% 634
2025
Q1 		$38K Buy
+1,267
New +$38.5K ﹤0.01% 707

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

Banque Cantonale Vaudoise's KTOS Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Kratos Defense & Security Solutions (KTOS) stake by 127% in Q1 2026, buying an estimated $151K and bringing the position to 2,803 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #636.

Banque Cantonale Vaudoise first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Banque Cantonale Vaudoise held 2,803 shares of Kratos Defense & Security Solutions worth $198K as of Q1 2026.
  • Banque Cantonale Vaudoise bought 1,570 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $151K.
  • Kratos Defense & Security Solutions made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #636 holding.
  • Banque Cantonale Vaudoise first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.