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CIBC World Markets’s Kratos Defense & Security Solutions KTOS Stock Holding History

CIBC World Markets’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 		$838K Buy
+11,037
New +$904K ﹤0.01% 755
2025
Q2 		$943K Sell
20,300
-12,532
-38% -$454K 0.01% 676
2025
Q1 		$975K Buy
32,832
+18,985
+137% +$576K 0.01% 697
2024
Q4 		$365K Buy
+13,847
New +$355K ﹤0.01% 850

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Markets's KTOS Position: Q4 2025 in Review

CIBC World Markets opened a new position in Kratos Defense & Security Solutions (KTOS) in Q4 2025: 11,037 shares worth $838K. The stake represents ﹤0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in KTOS as recently as Q2 2025.

CIBC World Markets first reported a position in KTOS in Q4 2024 and has held it in 4 quarters since. The position peaked at $975K in Q1 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • CIBC World Markets held 11,037 shares of Kratos Defense & Security Solutions worth $838K as of Q4 2025.
  • Kratos Defense & Security Solutions was a new CIBC World Markets position in Q4 2025.
  • Kratos Defense & Security Solutions made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #755 holding.
  • CIBC World Markets first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Kratos Defense & Security Solutions position peaked at $975K in Q1 2025.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.