Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.78M Buy
25,221
+17,811
+240% +$1.71M ﹤0.01% 1252
2025
Q4 		$562K Buy
7,410
+1,644
+29% +$135K ﹤0.01% 1849
2025
Q3 		$527K Buy
5,766
+1,044
+22% +$66.9K ﹤0.01% 1765
2025
Q2 		$219K Buy
4,722
+171
+4% +$6.19K ﹤0.01% 2101
2025
Q1 		$135K Buy
4,551
+821
+22% +$24.9K ﹤0.01% 2178
2024
Q4 		$98K Buy
3,730
+1,548
+71% +$39.7K ﹤0.01% 2295
2024
Q3 		$51K Buy
2,182
+644
+42% +$13.9K ﹤0.01% 2673
2024
Q2 		$31K Buy
1,538
+317
+26% +$6.2K ﹤0.01% 2815
2024
Q1 		$22K Buy
1,221
+317
+35% +$5.78K ﹤0.01% 2830
2023
Q4 		$18K Hold
904
– – ﹤0.01% 2838
2023
Q3 		$14K Hold
904
– – ﹤0.01% 2925
2023
Q2 		$13K Hold
904
– – ﹤0.01% 2922
2023
Q1 		$12K Hold
904
– – ﹤0.01% 2855
2022
Q4 		$9K Buy
904
+396
+78% +$3.94K ﹤0.01% 2863
2022
Q3 		$5K Sell
508
-42
-8% -$562 ﹤0.01% 3077
2022
Q2 		$8K Buy
550
+250
+83% +$3.89K ﹤0.01% 2706
2022
Q1 		$6K Sell
300
-56
-16% -$1.02K ﹤0.01% 2759
2021
Q4 		$7K Buy
+356
New +$7.51K ﹤0.01% 2557

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $66.6B AUM

Carson Wealth (CWM LLC)'s KTOS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Kratos Defense & Security Solutions (KTOS) stake by 240% in Q1 2026, buying an estimated $1.71M and bringing the position to 25,221 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Carson Wealth (CWM LLC) first reported a position in KTOS in Q4 2021 and has held it in 18 quarters since. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 25,221 shares of Kratos Defense & Security Solutions worth $1.78M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 17,811 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.71M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1252 holding.
  • Carson Wealth (CWM LLC) first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 18 quarters since.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.