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Brinker Capital Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Brinker Capital Investments’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 		$2.66M Buy
37,775
+492
+1% +$47.2K 0.02% 621
2025
Q4 		$2.83M Buy
37,283
+5,489
+17% +$449K 0.02% 676
2025
Q3 		$2.91M Buy
+31,794
New +$2.04M 0.02% 652

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

Brinker Capital Investments's KTOS Position: Q1 2026 in Review

Brinker Capital Investments increased its Kratos Defense & Security Solutions (KTOS) stake by 1.3% in Q1 2026, buying an estimated $47.2K and bringing the position to 37,775 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #621.

Brinker Capital Investments first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.91M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Brinker Capital Investments held 37,775 shares of Kratos Defense & Security Solutions worth $2.66M as of Q1 2026.
  • Brinker Capital Investments bought 492 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $47.2K.
  • Kratos Defense & Security Solutions made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #621 holding.
  • Brinker Capital Investments first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Brinker Capital Investments's Kratos Defense & Security Solutions position peaked at $2.91M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.