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Chesapeake Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Chesapeake Asset 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 		– Sell
-313
Closed -$23.8K – 360
2025
Q4 		$23.8K Buy
+313
New +$25.6K 0.02% 200
2025
Q2 		– Sell
-86
Closed -$2.55K – 433
2025
Q1 		$2.55K Buy
+86
New +$2.61K ﹤0.01% 302

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Chesapeake Asset Management's KTOS Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 313 shares — an estimated $23.8K sold.

Chesapeake Asset Management first reported a position in KTOS in Q1 2025 and held it in 2 quarters. The position peaked at $23.8K in Q4 2025. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Chesapeake Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 313 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $23.8K.
  • Chesapeake Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and held it in 2 quarters.
  • Chesapeake Asset Management's Kratos Defense & Security Solutions position peaked at $23.8K in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.