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	-4,000	Closed	-$110K	–	6890
2020 Q4	$110K	Hold	4,000	–	–	﹤0.01%	5466
2020 Q3	$77K	Buy	4,000 +1,800	+82%	+$33.3K	﹤0.01%	5300
2020 Q2	$34K	Sell	2,200 -500	-19%	-$8K	﹤0.01%	6243
2020 Q1	$37K	Sell	2,700 -17,300	-87%	-$298K	﹤0.01%	6241
2019 Q4	$360K	Sell	20,000 -5,200	-21%	-$96.4K	﹤0.01%	4707
2019 Q3	$469K	Sell	25,200 -1,000	-4%	-$21K	﹤0.01%	4402
2019 Q2	$600K	Buy	26,200 +3,000	+13%	+$56.6K	﹤0.01%	4232
2019 Q1	$363K	Buy	23,200 +11,300	+95%	+$178K	﹤0.01%	4519
2018 Q4	$168K	Buy	11,900 +5,500	+86%	+$75.8K	﹤0.01%	5194
2018 Q3	$95K	Sell	6,400 -6,700	-51%	-$88.5K	﹤0.01%	5964
2018 Q2	$151K	Buy	13,100 +2,200	+20%	+$24.2K	﹤0.01%	5333
2018 Q1	$112K	Buy	10,900 +6,400	+142%	+$71.3K	﹤0.01%	5514
2017 Q4	$48K	Buy	+4,500	New	+$51.3K	﹤0.01%	6214

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.