Chicago Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Chicago Capital’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	$788K	Hold	11,172	–	–	0.02%	222
2025 Q4	$848K	Hold	11,172	–	–	0.02%	215
2025 Q3	$1.02M	Buy	11,172 +1,172	+12%	+$75.1K	0.03%	187
2025 Q2	$465K	Hold	10,000	–	–	0.01%	259
2025 Q1	$297K	Hold	10,000	–	–	0.01%	290
2024 Q4	$264K	Hold	10,000	–	–	0.01%	287
2024 Q3	$233K	Hold	10,000	–	–	0.01%	293
2024 Q2	$200K	Hold	10,000	–	–	0.01%	300
2024 Q1	$184K	Buy	+10,000	New	+$182K	0.01%	287

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

Chicago Capital's KTOS Position: Q1 2026 in Review

Chicago Capital held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 11,172 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #222.

Chicago Capital first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Chicago Capital held 11,172 shares of Kratos Defense & Security Solutions worth $788K as of Q1 2026.
Chicago Capital left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
Kratos Defense & Security Solutions made up 0.02% of Chicago Capital's portfolio in Q1 2026, its #222 holding.
Chicago Capital first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
Chicago Capital's Kratos Defense & Security Solutions position peaked at $1.02M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.