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

Belpointe 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 		$1.07M Buy
15,131
+2,787
+23% +$267K 0.04% 433
2025
Q4 		$937K Sell
12,344
-5,355
-30% -$438K 0.03% 461
2025
Q3 		$1.62M Sell
17,699
-209
-1% -$13.4K 0.06% 271
2025
Q2 		$832K Buy
17,908
+480
+3% +$17.4K 0.03% 417
2025
Q1 		$517K Buy
+17,428
New +$529K 0.03% 561
2023
Q2 		– Sell
-2,000
Closed -$27K – 2091
2023
Q1 		$27K Hold
2,000
– – ﹤0.01% 2127
2022
Q4 		$20.6K Buy
+2,000
New +$19.9K ﹤0.01% 2161

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

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

Belpointe Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 23% in Q1 2026, buying an estimated $267K and bringing the position to 15,131 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #433.

Belpointe Asset Management first reported a position in KTOS in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.62M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Belpointe Asset Management held 15,131 shares of Kratos Defense & Security Solutions worth $1.07M as of Q1 2026.
  • Belpointe Asset Management bought 2,787 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $267K.
  • Kratos Defense & Security Solutions made up 0.04% of Belpointe Asset Management's portfolio in Q1 2026, its #433 holding.
  • Belpointe Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 7 quarters since.
  • Belpointe Asset Management's Kratos Defense & Security Solutions position peaked at $1.62M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.