Central Trust Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Central Trust Company’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	$289K	Buy	4,102 +2,404	+142%	+$231K	0.01%	525
2025 Q4	$129K	Buy	1,698 +115	+7%	+$9.41K	﹤0.01%	658
2025 Q3	$145K	Buy	+1,583	New	+$101K	﹤0.01%	633
2021 Q2	–	Sell	-100	Closed	-$3K	–	1222
2021 Q1	$3K	Sell	100 -300	-75%	-$8.41K	﹤0.01%	1065
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	887
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	885
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	900
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	951
2019 Q4	$7K	Hold	400	–	–	﹤0.01%	1001
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	968
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	918
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	980
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1007
2018 Q3	$6K	Hold	400	–	–	﹤0.01%	1101
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	1115
2018 Q1	$4K	Sell	400 -100	-20%	-$1.11K	﹤0.01%	1153
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	1090
2017 Q3	$7K	Buy	500 +100	+25%	+$1.23K	﹤0.01%	1005
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	1049
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	1080
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	1109
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	1068
2016 Q2	$2K	Hold	400	–	–	﹤0.01%	1114
2016 Q1	$2K	Hold	400	–	–	﹤0.01%	1081
2015 Q4	$2K	Buy	+400	New	+$1.77K	﹤0.01%	1124

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

Central Trust Company's KTOS Position: Q1 2026 in Review

Central Trust Company increased its Kratos Defense & Security Solutions (KTOS) stake by 142% in Q1 2026, buying an estimated $231K and bringing the position to 4,102 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #525.

Central Trust Company first reported a position in KTOS in Q4 2015 and has held it in 25 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Central Trust Company held 4,102 shares of Kratos Defense & Security Solutions worth $289K as of Q1 2026.
Central Trust Company bought 2,404 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $231K.
Kratos Defense & Security Solutions made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #525 holding.
Central Trust Company first reported a position in Kratos Defense & Security Solutions in Q4 2015 and has held it in 25 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.