Blue Trust Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

Blue Trust Inc’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	$376	Hold	5	–	–	﹤0.01%	2371
2025 Q4	$405	Buy	5 +2	+67%	+$164	﹤0.01%	2420
2025 Q3	$274	Buy	+3	New	+$192	﹤0.01%	2493
2024 Q1	–	Sell	-51	Closed	-$1K	–	2478
2023 Q4	$1K	Buy	+51	New	+$937	﹤0.01%	2348
2023 Q3	–	Sell	-150	Closed	-$2K	–	2178
2023 Q2	$2K	Hold	150	–	–	﹤0.01%	1727
2023 Q1	$2K	Hold	150	–	–	﹤0.01%	2015
2022 Q4	$2K	Hold	150	–	–	﹤0.01%	1936
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1797
2022 Q2	$3K	Buy	+150	New	+$2.33K	﹤0.01%	1575

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

Blue Trust Inc's KTOS Position: Q1 2026 in Review

Blue Trust Inc held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 5 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Blue Trust Inc first reported a position in KTOS in Q2 2022 and has held it in 9 quarters since. The position peaked at $3K in Q2 2022. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Blue Trust Inc held 5 shares of Kratos Defense & Security Solutions worth $376 as of Q1 2026.
Blue Trust Inc left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2371 holding.
Blue Trust Inc first reported a position in Kratos Defense & Security Solutions in Q2 2022 and has held it in 9 quarters since.
Blue Trust Inc's Kratos Defense & Security Solutions position peaked at $3K in Q2 2022.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.