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Caxton Associates (UK)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Caxton Associates (UK)’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 		$202K Buy
+2,866
New +$275K ﹤0.01% 721
2025
Q3 		– Sell
-16,030
Closed -$745K – 843
2025
Q2 		$745K Buy
16,030
+3,736
+30% +$135K 0.02% 358
2025
Q1 		$365K Buy
+12,294
New +$373K 0.01% 566

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

Caxton Associates (UK)'s KTOS Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 2,866 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in KTOS as recently as Q2 2025.

Caxton Associates (UK) first reported a position in KTOS in Q1 2025 and has held it in 3 quarters since. The position peaked at $745K in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Caxton Associates (UK) held 2,866 shares of Kratos Defense & Security Solutions worth $202K as of Q1 2026.
  • Kratos Defense & Security Solutions was a new Caxton Associates (UK) position in Q1 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #721 holding.
  • Caxton Associates (UK) first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Kratos Defense & Security Solutions position peaked at $745K in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.