CAPTRUST Financial Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

CAPTRUST Financial Advisors’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	$990K	Buy	14,035 +570	+4%	+$54.7K	﹤0.01%	1620
2025 Q4	$1.02M	Buy	13,465 +2,332	+21%	+$191K	﹤0.01%	1496
2025 Q3	$1.02M	Sell	11,133 -3,443	-24%	-$220K	﹤0.01%	1418
2025 Q2	$677K	Sell	14,576 -2,925	-17%	-$106K	﹤0.01%	1549
2025 Q1	$520K	Buy	17,501 +1,948	+13%	+$59.1K	﹤0.01%	1619
2024 Q4	$410K	Sell	15,553 -1,428	-8%	-$36.6K	﹤0.01%	1714
2024 Q3	$396K	Sell	16,981 -1,536	-8%	-$33.2K	﹤0.01%	1722
2024 Q2	$371K	Sell	18,517 -1,042	-5%	-$20.4K	﹤0.01%	1679
2024 Q1	$359K	Sell	19,559 -40,670	-68%	-$741K	﹤0.01%	1670
2023 Q4	$1.22M	Sell	60,229 -42,174	-41%	-$775K	﹤0.01%	1155
2023 Q3	$1.54M	Buy	102,403 +11,912	+13%	+$177K	0.01%	971
2023 Q2	$1.3M	Buy	+90,491	New	+$1.23M	0.01%	1040
2022 Q3	–	Sell	-2,331	Closed	-$32K	–	3130
2022 Q2	$32K	Buy	2,331 +45	+2%	+$700	﹤0.01%	3085
2022 Q1	$47K	Sell	2,286 -3,282	-59%	-$59.9K	﹤0.01%	2820
2021 Q4	$108K	Sell	5,568 -69,653	-93%	-$1.47M	﹤0.01%	2109
2021 Q3	$1.68M	Buy	75,221 +232	+0.3%	+$5.74K	0.01%	567
2021 Q2	$2.14M	Buy	74,989 +5,751	+8%	+$152K	0.02%	484
2021 Q1	$1.89M	Buy	69,238 +68,258	+6,965%	+$1.91M	0.02%	482
2020 Q4	$27K	Hold	980	–	–	﹤0.01%	2113
2020 Q3	$19K	Sell	980 -100	-9%	-$1.85K	﹤0.01%	1995
2020 Q2	$17K	Buy	+1,080	New	+$17.3K	﹤0.01%	2008
2019 Q4	–	Sell	-780	Closed	-$15K	–	1432
2019 Q3	$15K	Hold	780	–	–	﹤0.01%	1389
2019 Q2	$18K	Buy	780 +45	+6%	+$849	﹤0.01%	1307
2019 Q1	$11K	Hold	735	–	–	﹤0.01%	1363
2018 Q4	$10K	Hold	735	–	–	﹤0.01%	1223
2018 Q3	$11K	Hold	735	–	–	﹤0.01%	1207
2018 Q2	$8K	Hold	735	–	–	﹤0.01%	1232
2018 Q1	$8K	Hold	735	–	–	﹤0.01%	1075
2017 Q4	$8K	Hold	735	–	–	﹤0.01%	1039
2017 Q3	$8K	Buy	+735	New	+$9.05K	﹤0.01%	449

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

CAPTRUST Financial Advisors's KTOS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 4.2% in Q1 2026, buying an estimated $54.7K and bringing the position to 14,035 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

CAPTRUST Financial Advisors first reported a position in KTOS in Q3 2017 and has held it in 30 quarters since. The position peaked at $2.14M in Q2 2021. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

CAPTRUST Financial Advisors held 14,035 shares of Kratos Defense & Security Solutions worth $990K as of Q1 2026.
CAPTRUST Financial Advisors bought 570 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $54.7K.
Kratos Defense & Security Solutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1620 holding.
CAPTRUST Financial Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2017 and has held it in 30 quarters since.
CAPTRUST Financial Advisors's Kratos Defense & Security Solutions position peaked at $2.14M in Q2 2021.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.