Citigroup’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
151,227
-39,651
| -21% | -$3.8M | ﹤0.01% | 1434 |
|
|
2025
Q4 | $14.5M | Buy |
190,878
+8,389
| +5% | +$687K | 0.01% | 1292 |
|
|
2025
Q3 | $16.7M | Sell |
182,489
-125,591
| -41% | -$8.04M | 0.01% | 1178 |
|
|
2025
Q2 | $14.3M | Sell |
308,080
-75,982
| -20% | -$2.75M | 0.01% | 1161 |
|
|
2025
Q1 | $11.4M | Sell |
384,062
-158,808
| -29% | -$4.82M | 0.01% | 1290 |
|
|
2024
Q4 | $14.3M | Buy |
542,870
+243,064
| +81% | +$6.23M | 0.01% | 1160 |
|
|
2024
Q3 | $6.99M | Buy |
299,806
+107,530
| +56% | +$2.33M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $3.85M | Sell |
192,276
-15,571
| -7% | -$304K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $3.82M | Buy |
207,847
+59,418
| +40% | +$1.08M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $3.01M | Buy |
148,429
+45,786
| +45% | +$841K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $1.54M | Sell |
102,643
-19,611
| -16% | -$292K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $1.75M | Buy |
122,254
+22,035
| +22% | +$298K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $1.35M | Sell |
100,219
-22,193
| -18% | -$265K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $1.26M | Sell |
122,412
-2,184
| -2% | -$21.7K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $1.27M | Sell |
124,596
-145,457
| -54% | -$1.95M | ﹤0.01% | 2525 |
|
|
2022
Q2 | $3.75M | Sell |
270,053
-8,987
| -3% | -$140K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $5.71M | Sell |
279,040
-50,712
| -15% | -$925K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $6.4M | Buy |
329,752
+4,584
| +1% | +$96.7K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $7.25M | Sell |
325,168
-4,842
| -1% | -$120K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $9.4M | Sell |
330,010
-784
| -0.2% | -$20.7K | 0.01% | 1468 |
|
|
2021
Q1 | $9.02M | Sell |
330,794
-8,730
| -3% | -$245K | 0.01% | 1434 |
|
|
2020
Q4 | $9.31M | Buy |
339,524
+11,027
| +3% | +$241K | 0.01% | 1622 |
|
|
2020
Q3 | $6.33M | Buy |
328,497
+4,487
| +1% | +$82.9K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $5.06M | Sell |
324,010
-76,213
| -19% | -$1.22M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $5.54M | Buy |
400,223
+171,069
| +75% | +$2.95M | 0.01% | 1577 |
|
|
2019
Q4 | $4.13M | Sell |
229,154
-157,613
| -41% | -$2.92M | ﹤0.01% | 2198 |
|
|
2019
Q3 | $7.19M | Buy |
386,767
+11,596
| +3% | +$243K | 0.01% | 1637 |
|
|
2019
Q2 | $8.59M | Sell |
375,171
-26,227
| -7% | -$495K | 0.01% | 1508 |
|
|
2019
Q1 | $6.27M | Buy |
401,398
+58,447
| +17% | +$919K | 0.01% | 1608 |
|
|
2018
Q4 | $4.83M | Buy |
342,951
+189,205
| +123% | +$2.61M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $2.27M | Buy |
153,746
+42,268
| +38% | +$558K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $1.28M | Buy |
111,478
+109,717
| +6,230% | +$1.21M | ﹤0.01% | 3098 |
|
|
2018
Q1 | $18K | Sell |
1,761
-1,517
| -46% | -$16.9K | ﹤0.01% | 6799 |
|
|
2017
Q4 | $35K | Sell |
3,278
-103,446
| -97% | -$1.18M | ﹤0.01% | 6410 |
|
|
2017
Q3 | $1.4M | Buy |
106,724
+63,305
| +146% | +$779K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $515K | Buy |
43,419
+32,570
| +300% | +$311K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $84K | Sell |
10,849
-47,850
| -82% | -$382K | ﹤0.01% | 5331 |
|
|
2016
Q4 | $435K | Buy |
58,699
+51,625
| +730% | +$348K | ﹤0.01% | 4517 |
|
|
2016
Q3 | $49K | Sell |
7,074
-2,367
| -25% | -$13.8K | ﹤0.01% | 5673 |
|
|
2016
Q2 | $39K | Sell |
9,441
-33,268
| -78% | -$150K | ﹤0.01% | 5727 |
|
|
2016
Q1 | $211K | Buy |
42,709
+25,752
| +152% | +$93K | ﹤0.01% | 5038 |
|
|
2015
Q4 | $70K | Buy |
16,957
+14,923
| +734% | +$66.1K | ﹤0.01% | 5664 |
|
|
2015
Q3 | $9K | Sell |
2,034
-581
| -22% | -$2.93K | ﹤0.01% | 6491 |
|
|
2015
Q2 | $16K | Sell |
2,615
-893
| -25% | -$5.3K | ﹤0.01% | 6215 |
|
|
2015
Q1 | $20K | Sell |
3,508
-4,658
| -57% | -$25.1K | ﹤0.01% | 6096 |
|
|
2014
Q4 | $41K | Buy |
8,166
+4,947
| +154% | +$28K | ﹤0.01% | 5817 |
|
|
2014
Q3 | $21K | Buy |
3,219
+579
| +22% | +$4.3K | ﹤0.01% | 5880 |
|
|
2014
Q2 | $21K | Sell |
2,640
-35,223
| -93% | -$273K | ﹤0.01% | 5777 |
|
|
2014
Q1 | $286K | Buy |
37,863
+21,109
| +126% | +$163K | ﹤0.01% | 3990 |
|
|
2013
Q4 | $129K | Buy |
16,754
+6,492
| +63% | +$48.9K | ﹤0.01% | 5033 |
|
|
2013
Q3 | $85K | Sell |
10,262
-8,863
| -46% | -$67K | ﹤0.01% | 4859 |
|
|
2013
Q2 | $124K | Buy |
+19,125
| New | +$108K | ﹤0.01% | 4673 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
Citigroup's KTOS Position: Q1 2026 in Review
Citigroup reduced its Kratos Defense & Security Solutions (KTOS) stake by 21% in Q1 2026, selling an estimated $3.8M and leaving 151,227 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.
Citigroup first reported a position in KTOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- Citigroup held 151,227 shares of Kratos Defense & Security Solutions worth $10.7M as of Q1 2026.
- Citigroup sold 39,651 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.8M.
- Kratos Defense & Security Solutions made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1434 holding.
- Citigroup first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Kratos Defense & Security Solutions position peaked at $16.7M in Q3 2025.
- 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.