CIBC Asset Management
KTOS icon

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

CIBC 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
Q2 		$289K Sell
5,793
-496
-8% -$30K ﹤0.01% 1075
2026
Q1 		$443K Hold
6,289
– – ﹤0.01% 833
2025
Q4 		$477K Buy
6,289
+1,458
+30% +$119K ﹤0.01% 812
2025
Q3 		$441K Sell
4,831
-4,560
-49% -$292K ﹤0.01% 804
2025
Q2 		$436K Buy
9,391
+455
+5% +$16.5K ﹤0.01% 787
2025
Q1 		$265K Buy
+8,936
New +$271K ﹤0.01% 922

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

CIBC Asset Management's KTOS Position: Q2 2026 in Review

CIBC Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 7.9% in Q2 2026, selling an estimated $30K and leaving 5,793 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

CIBC Asset Management first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $477K in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • CIBC Asset Management held 5,793 shares of Kratos Defense & Security Solutions worth $289K as of Q2 2026.
  • CIBC Asset Management sold 496 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $30K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1075 holding.
  • CIBC Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • CIBC Asset Management's Kratos Defense & Security Solutions position peaked at $477K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.