Barrett & Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Barrett & Company’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	$11.6K	Hold	165	–	–	﹤0.01%	458
2025 Q4	$12.5K	Hold	165	–	–	﹤0.01%	453
2025 Q3	$15.1K	Hold	165	–	–	0.01%	439
2025 Q2	$7.66K	Hold	165	–	–	﹤0.01%	498
2025 Q1	$4.9K	Hold	165	–	–	﹤0.01%	497
2024 Q4	$4.35K	Hold	165	–	–	﹤0.01%	507
2024 Q3	$3.85K	Hold	165	–	–	﹤0.01%	505
2024 Q2	$3.3K	Hold	165	–	–	﹤0.01%	517
2024 Q1	$3.03K	Hold	165	–	–	﹤0.01%	524
2023 Q4	$3.35K	Hold	165	–	–	﹤0.01%	503
2023 Q3	$2.48K	Hold	165	–	–	﹤0.01%	529
2023 Q2	$2.37K	Hold	165	–	–	﹤0.01%	521
2023 Q1	$2.22K	Hold	165	–	–	﹤0.01%	509
2022 Q4	$1.7K	Hold	165	–	–	﹤0.01%	525
2022 Q3	$1.7K	Buy	+165	New	+$2.21K	﹤0.01%	525

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Barrett & Company's KTOS Position: Q1 2026 in Review

Barrett & Company held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 165 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Barrett & Company first reported a position in KTOS in Q3 2022 and has held it in 15 quarters since. The position peaked at $15.1K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Barrett & Company held 165 shares of Kratos Defense & Security Solutions worth $11.6K as of Q1 2026.
Barrett & Company left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #458 holding.
Barrett & Company first reported a position in Kratos Defense & Security Solutions in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Kratos Defense & Security Solutions position peaked at $15.1K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.