Cerity Partners
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Cerity Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cerity Partners’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 		$705K Buy
9,993
+4,489
+82% +$430K ﹤0.01% 2074
2025
Q4 		$418K Buy
+5,504
New +$451K ﹤0.01% 2215
2023
Q1 		– Sell
-13,007
Closed -$134K – 1879
2022
Q4 		$134K Buy
+13,007
New +$129K ﹤0.01% 1387

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

Cerity Partners's KTOS Position: Q1 2026 in Review

Cerity Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 82% in Q1 2026, buying an estimated $430K and bringing the position to 9,993 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Cerity Partners first reported a position in KTOS in Q4 2022 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Cerity Partners held 9,993 shares of Kratos Defense & Security Solutions worth $705K as of Q1 2026.
  • Cerity Partners bought 4,489 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $430K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2074 holding.
  • Cerity Partners first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.