CIBC Private Wealth Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

CIBC Private Wealth 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
2025 Q4	$344K	Buy	4,533 +42	+0.9%	+$3.44K	﹤0.01%	985
2025 Q3	$410K	Buy	4,491 +3,615	+413%	+$232K	﹤0.01%	930
2025 Q2	$40.7K	Buy	876 +3	+0.3%	+$109	﹤0.01%	1742
2025 Q1	$25.2K	Buy	873 +469	+116%	+$14.2K	﹤0.01%	1912
2024 Q4	$11.7K	Hold	404	–	–	﹤0.01%	2226
2024 Q3	$9.41K	Hold	404	–	–	﹤0.01%	2421
2024 Q2	$8.39K	Buy	404 +170	+73%	+$3.32K	﹤0.01%	2349
2024 Q1	$4.3K	Buy	+234	New	+$4.26K	﹤0.01%	2550
2018 Q3	–	Sell	-600	Closed	-$7K	–	1367
2018 Q2	$7K	Buy	+600	New	+$6.61K	﹤0.01%	1650

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Private Wealth Group's KTOS Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Kratos Defense & Security Solutions (KTOS) stake by 0.94% in Q4 2025, buying an estimated $3.44K and bringing the position to 4,533 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

CIBC Private Wealth Group first reported a position in KTOS in Q2 2018 and has held it in 9 quarters since. The position peaked at $410K in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

CIBC Private Wealth Group held 4,533 shares of Kratos Defense & Security Solutions worth $344K as of Q4 2025.
CIBC Private Wealth Group bought 42 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $3.44K.
Kratos Defense & Security Solutions made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #985 holding.
CIBC Private Wealth Group first reported a position in Kratos Defense & Security Solutions in Q2 2018 and has held it in 9 quarters since.
CIBC Private Wealth Group's Kratos Defense & Security Solutions position peaked at $410K in Q3 2025.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.