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Catalyst Funds Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Catalyst Funds Management’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 		$740K Buy
10,498
+6,498
+162% +$623K 0.13% 191
2025
Q4 		$304K Sell
4,000
-14,300
-78% -$1.17M 0.07% 229
2025
Q3 		$1.67M Buy
+18,300
New +$1.17M 0.25% 92
2024
Q4 		– Sell
-3,600
Closed -$83.9K – 825
2024
Q3 		$83.9K Buy
3,600
+2,400
+200% +$51.9K 0.02% 555
2024
Q2 		$24K Sell
1,200
-1,500
-56% -$29.3K 0.01% 624
2024
Q1 		$49.6K Buy
+2,700
New +$49.2K 0.01% 564

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

Catalyst Funds Management's KTOS Position: Q1 2026 in Review

Catalyst Funds Management increased its Kratos Defense & Security Solutions (KTOS) stake by 162% in Q1 2026, buying an estimated $623K and bringing the position to 10,498 shares worth $740K. The position accounts for 0.13% of the portfolio, ranked #191.

Catalyst Funds Management first reported a position in KTOS in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.67M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Catalyst Funds Management held 10,498 shares of Kratos Defense & Security Solutions worth $740K as of Q1 2026.
  • Catalyst Funds Management bought 6,498 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $623K.
  • Kratos Defense & Security Solutions made up 0.13% of Catalyst Funds Management's portfolio in Q1 2026, its #191 holding.
  • Catalyst Funds Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 6 quarters since.
  • Catalyst Funds Management's Kratos Defense & Security Solutions position peaked at $1.67M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.