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Chapman Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Chapman Financial Group’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 		$60.8K Buy
862
+12
+1% +$1.15K 0.04% 175
2025
Q4 		$64.5K Hold
850
– – 0.04% 169
2025
Q3 		$77.7K Sell
850
-315
-27% -$20.2K 0.05% 166
2025
Q2 		$54.1K Buy
+1,165
New +$42.2K 0.05% 141

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

Chapman Financial Group's KTOS Position: Q1 2026 in Review

Chapman Financial Group increased its Kratos Defense & Security Solutions (KTOS) stake by 1.4% in Q1 2026, buying an estimated $1.15K and bringing the position to 862 shares worth $60.8K. The position accounts for 0.04% of the portfolio, ranked #175.

Chapman Financial Group first reported a position in KTOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $77.7K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Chapman Financial Group held 862 shares of Kratos Defense & Security Solutions worth $60.8K as of Q1 2026.
  • Chapman Financial Group bought 12 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.15K.
  • Kratos Defense & Security Solutions made up 0.04% of Chapman Financial Group's portfolio in Q1 2026, its #175 holding.
  • Chapman Financial Group first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 4 quarters since.
  • Chapman Financial Group's Kratos Defense & Security Solutions position peaked at $77.7K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Chapman Financial Group's 13F filing for Q1 2026, filed 12 May 2026.