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
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 $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

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

CIBC Asset Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 6,289 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

CIBC Asset Management first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $477K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • CIBC Asset Management held 6,289 shares of Kratos Defense & Security Solutions worth $443K as of Q1 2026.
  • CIBC Asset Management left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #833 holding.
  • CIBC Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • CIBC Asset Management's Kratos Defense & Security Solutions position peaked at $477K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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