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Bridgewater Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bridgewater Associates’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 		$5.28M Sell
74,867
-29,651
-28% -$2.84M 0.02% 409
2025
Q4 		$7.93M Buy
104,518
+41,897
+67% +$3.43M 0.03% 411
2025
Q3 		$5.72M Buy
+62,621
New +$4.01M 0.02% 465

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

Bridgewater Associates's KTOS Position: Q1 2026 in Review

Bridgewater Associates reduced its Kratos Defense & Security Solutions (KTOS) stake by 28% in Q1 2026, selling an estimated $2.84M and leaving 74,867 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #409.

Bridgewater Associates first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.93M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Bridgewater Associates held 74,867 shares of Kratos Defense & Security Solutions worth $5.28M as of Q1 2026.
  • Bridgewater Associates sold 29,651 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.84M.
  • Kratos Defense & Security Solutions made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #409 holding.
  • Bridgewater Associates first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Bridgewater Associates's Kratos Defense & Security Solutions position peaked at $7.93M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.