CIM Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

CIM Investment 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	$236K	Buy	+3,350	New	+$321K	0.06%	224

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CIM Investment Management's KTOS Position: Q1 2026 in Review

CIM Investment Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 3,350 shares worth $236K. The stake represents 0.06% of the portfolio and ranks #224 among its holdings.

715 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

CIM Investment Management held 3,350 shares of Kratos Defense & Security Solutions worth $236K as of Q1 2026.
Kratos Defense & Security Solutions was a new CIM Investment Management position in Q1 2026.
Kratos Defense & Security Solutions made up 0.06% of CIM Investment Management's portfolio in Q1 2026, its #224 holding.
715 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.