Caldwell Sutter Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Caldwell Sutter Capital’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	$275K	Sell	3,900 -50	-1%	-$4.79K	0.11%	177
2025 Q4	$300K	Sell	3,950 -250	-6%	-$20.5K	0.13%	163
2025 Q3	$384K	Sell	4,200 -1,800	-30%	-$115K	0.16%	141
2025 Q2	$279K	Hold	6,000	–	–	0.13%	160
2025 Q1	$178K	Hold	6,000	–	–	0.08%	214
2024 Q4	$158K	Hold	6,000	–	–	0.07%	226
2024 Q3	$140K	Sell	6,000 -400	-6%	-$8.65K	0.07%	247
2024 Q2	$128K	Hold	6,400	–	–	0.06%	245
2024 Q1	$118K	Sell	6,400 -100	-2%	-$1.82K	0.06%	258
2023 Q4	$132K	Hold	6,500	–	–	0.07%	235
2023 Q3	$97.6K	Sell	6,500 -500	-7%	-$7.44K	0.05%	258
2023 Q2	$100K	Sell	7,000 -1,000	-13%	-$13.5K	0.05%	251
2023 Q1	$108K	Sell	8,000 -1,000	-11%	-$11.9K	0.08%	181
2022 Q4	$92.9K	Buy	+9,000	New	+$89.5K	0.08%	151

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

Caldwell Sutter Capital's KTOS Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.3% in Q1 2026, selling an estimated $4.79K and leaving 3,900 shares worth $275K. The position accounts for 0.11% of the portfolio, ranked #177.

Caldwell Sutter Capital first reported a position in KTOS in Q4 2022 and has held it in 14 quarters since. The position peaked at $384K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Caldwell Sutter Capital held 3,900 shares of Kratos Defense & Security Solutions worth $275K as of Q1 2026.
Caldwell Sutter Capital sold 50 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $4.79K.
Kratos Defense & Security Solutions made up 0.11% of Caldwell Sutter Capital's portfolio in Q1 2026, its #177 holding.
Caldwell Sutter Capital first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Kratos Defense & Security Solutions position peaked at $384K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.