Citigroup’s Kratos Defense & Security Solutions KTOS Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-19,800	Closed	-$543K	–	6889
2020 Q4	$543K	Sell	19,800 -1,800	-8%	-$39.4K	﹤0.01%	4133
2020 Q3	$416K	Sell	21,600 -10,800	-33%	-$200K	﹤0.01%	4006
2020 Q2	$506K	Buy	32,400 +1,600	+5%	+$25.6K	﹤0.01%	4257
2020 Q1	$426K	Buy	30,800 +6,100	+25%	+$105K	﹤0.01%	4017
2019 Q4	$445K	Sell	24,700 -12,500	-34%	-$232K	﹤0.01%	4519
2019 Q3	$692K	Buy	37,200 +20,900	+128%	+$439K	﹤0.01%	4019
2019 Q2	$373K	Buy	16,300 +4,400	+37%	+$83K	﹤0.01%	4712
2019 Q1	$186K	Sell	11,900 -100	-0.8%	-$1.57K	﹤0.01%	5181
2018 Q4	$169K	Sell	12,000 -2,900	-19%	-$40K	﹤0.01%	5190
2018 Q3	$220K	Sell	14,900 -10,100	-40%	-$133K	﹤0.01%	5154
2018 Q2	$288K	Buy	25,000 +8,900	+55%	+$98.1K	﹤0.01%	4673
2018 Q1	$166K	Sell	16,100 -1,600	-9%	-$17.8K	﹤0.01%	5157
2017 Q4	$187K	Buy	+17,700	New	+$202K	﹤0.01%	5111

Other funds holding KTOS

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.