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Cinctive Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cinctive Capital 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 		$1.01M Sell
14,328
-2,910
-17% -$279K 0.07% 251
2025
Q4 		$1.31M Buy
+17,238
New +$1.41M 0.07% 250

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

Cinctive Capital Management's KTOS Position: Q1 2026 in Review

Cinctive Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q1 2026, selling an estimated $279K and leaving 14,328 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #251.

Cinctive Capital Management first reported a position in KTOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.31M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Cinctive Capital Management held 14,328 shares of Kratos Defense & Security Solutions worth $1.01M as of Q1 2026.
  • Cinctive Capital Management sold 2,910 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $279K.
  • Kratos Defense & Security Solutions made up 0.07% of Cinctive Capital Management's portfolio in Q1 2026, its #251 holding.
  • Cinctive Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 2 quarters since.
  • Cinctive Capital Management's Kratos Defense & Security Solutions position peaked at $1.31M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.