Bellevue Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bellevue Asset Management’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	–	Sell	-44	Closed	-$3.34K	–	437
2025 Q4	$3.34K	Hold	44	–	–	﹤0.01%	384
2025 Q3	$4.02K	Sell	44 -83	-65%	-$5.32K	﹤0.01%	366
2025 Q2	$5.9K	Sell	127 -34	-21%	-$1.23K	﹤0.01%	323
2025 Q1	$4.78K	Hold	161	–	–	﹤0.01%	329
2024 Q4	$4.25K	Hold	161	–	–	﹤0.01%	369
2024 Q3	$3.75K	Hold	161	–	–	﹤0.01%	348
2024 Q2	$3.22K	Hold	161	–	–	﹤0.01%	361
2024 Q1	$2.96K	Buy	161 +22	+16%	+$401	﹤0.01%	369
2023 Q4	$2.82K	Hold	139	–	–	﹤0.01%	368
2023 Q3	$2.09K	Hold	139	–	–	﹤0.01%	379
2023 Q2	$1.99K	Hold	139	–	–	﹤0.01%	406
2023 Q1	$1.87K	Hold	139	–	–	﹤0.01%	419
2022 Q4	$1.41K	Hold	139	–	–	﹤0.01%	445
2022 Q3	$1K	Hold	139	–	–	﹤0.01%	473
2022 Q2	$2K	Buy	139 +41	+42%	+$638	﹤0.01%	413
2022 Q1	$2K	Buy	98 +28	+40%	+$511	﹤0.01%	459
2021 Q4	$1K	Sell	70 -5	-7%	-$106	﹤0.01%	545
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	525
2021 Q2	$2K	Sell	75 -7	-9%	-$185	﹤0.01%	528
2021 Q1	$2K	Sell	82 -13	-14%	-$364	﹤0.01%	577
2020 Q4	$3K	Sell	95 -102	-52%	-$2.23K	﹤0.01%	525
2020 Q3	$4K	Hold	197	–	–	﹤0.01%	428
2020 Q2	$3K	Hold	197	–	–	﹤0.01%	482
2020 Q1	$3K	Buy	+197	New	+$3.4K	﹤0.01%	454

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bellevue Asset Management's KTOS Position: Q1 2026 in Review

Bellevue Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 44 shares — an estimated $3.34K sold.

Bellevue Asset Management first reported a position in KTOS in Q1 2020 and held it in 24 quarters. The position peaked at $5.9K in Q2 2025. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Bellevue Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 44 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.34K.
Bellevue Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 24 quarters.
Bellevue Asset Management's Kratos Defense & Security Solutions position peaked at $5.9K in Q2 2025.
713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.