Boothbay Fund Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Boothbay Fund 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	$20.5M	Buy	+290,936	New	+$27.9M	0.27%	39
2025 Q4	–	Sell	-4,000	Closed	-$365K	–	2171
2025 Q3	$365K	Sell	4,000 -146,000	-97%	-$9.35M	0.01%	1336
2025 Q2	$6.97M	Buy	+150,000	New	+$5.43M	0.14%	206
2015 Q4	–	Sell	-64,858	Closed	-$274K	–	623
2015 Q3	$274K	Buy	64,858 +39,128	+152%	+$197K	0.13%	212
2015 Q2	$162K	Buy	+25,730	New	+$153K	0.06%	348

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

Boothbay Fund Management's KTOS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 290,936 shares worth $20.5M. The stake represents 0.27% of the portfolio and ranks #39 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KTOS as recently as Q3 2025.

Boothbay Fund Management first reported a position in KTOS in Q2 2015 and has held it in 5 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Boothbay Fund Management held 290,936 shares of Kratos Defense & Security Solutions worth $20.5M as of Q1 2026.
Kratos Defense & Security Solutions was a new Boothbay Fund Management position in Q1 2026.
Kratos Defense & Security Solutions made up 0.27% of Boothbay Fund Management's portfolio in Q1 2026, its #39 holding.
Boothbay Fund Management first reported a position in Kratos Defense & Security Solutions in Q2 2015 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 Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.