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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
2025
Q3 		– Sell
-150,000
Closed -$6.97M – 2033
2025
Q2 		$6.97M Buy
+150,000
New +$5.43M 0.14% 207

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

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.