Clough Capital Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Clough Capital Partners’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	–	Sell	-21,854	Closed	-$1.66M	–	111
2025 Q4	$1.66M	Sell	21,854 -202,147	-90%	-$16.5M	0.15%	81
2025 Q3	$20.5M	Sell	224,001 -111,599	-33%	-$7.15M	1.79%	24
2025 Q2	$15.6M	Buy	+335,600	New	+$12.2M	1.55%	22

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

Clough Capital Partners's KTOS Position: Q1 2026 in Review

Clough Capital Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 21,854 shares — an estimated $1.66M sold.

Clough Capital Partners first reported a position in KTOS in Q2 2025 and held it in 3 quarters. The position peaked at $20.5M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Clough Capital Partners reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Clough Capital Partners sold 21,854 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.66M.
Clough Capital Partners first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 3 quarters.
Clough Capital Partners's Kratos Defense & Security Solutions position peaked at $20.5M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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