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C.M. Bidwell & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

C.M. Bidwell & 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 		– Sell
-19
Closed -$1.44K – 504
2025
Q4 		$1.44K Hold
19
– – ﹤0.01% 411
2025
Q3 		$1.74K Hold
19
– – ﹤0.01% 413
2025
Q2 		$883 Hold
19
– – ﹤0.01% 390
2025
Q1 		$564 Hold
19
– – ﹤0.01% 409
2024
Q4 		$501 Hold
19
– – ﹤0.01% 458
2024
Q3 		$443 Hold
19
– – ﹤0.01% 472
2024
Q2 		$380 Buy
+19
New +$371 ﹤0.01% 454

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

C.M. Bidwell & Associates's KTOS Position: Q1 2026 in Review

C.M. Bidwell & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 19 shares — an estimated $1.44K sold.

C.M. Bidwell & Associates first reported a position in KTOS in Q2 2024 and held it in 7 quarters. The position peaked at $1.74K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • C.M. Bidwell & Associates reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 19 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.44K.
  • C.M. Bidwell & Associates first reported a position in Kratos Defense & Security Solutions in Q2 2024 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Kratos Defense & Security Solutions position peaked at $1.74K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.