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Caprock Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Caprock Group’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 		$544K Buy
7,710
+1,057
+16% +$101K 0.01% 723
2025
Q4 		$505K Buy
6,653
+581
+10% +$47.6K 0.01% 818
2025
Q3 		$400K Buy
+6,072
New +$389K 0.01% 857

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

Caprock Group's KTOS Position: Q1 2026 in Review

Caprock Group increased its Kratos Defense & Security Solutions (KTOS) stake by 16% in Q1 2026, buying an estimated $101K and bringing the position to 7,710 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #723.

Caprock Group first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Caprock Group held 7,710 shares of Kratos Defense & Security Solutions worth $544K as of Q1 2026.
  • Caprock Group bought 1,057 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $101K.
  • Kratos Defense & Security Solutions made up 0.01% of Caprock Group's portfolio in Q1 2026, its #723 holding.
  • Caprock Group first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.