Colonial Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Colonial Trust’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	$44.9K	Buy	637 +37	+6%	+$3.55K	0.01%	549
2025 Q4	$45.5K	Sell	600 -1,000	-63%	-$81.9K	0.01%	558
2025 Q3	$146K	Buy	1,600 +100	+7%	+$6.4K	0.02%	372
2025 Q2	$69.7K	Sell	1,500 -500	-25%	-$18.1K	0.01%	495
2025 Q1	$59.4K	Sell	2,000 -500	-20%	-$15.2K	0.01%	505
2024 Q4	$66K	Hold	2,500	–	–	0.01%	519
2024 Q3	$58.3K	Hold	2,500	–	–	0.01%	532
2024 Q2	$50K	Hold	2,500	–	–	0.01%	513
2024 Q1	$46K	Hold	2,500	–	–	0.01%	523
2023 Q4	$50.7K	Buy	2,500 +500	+25%	+$9.19K	0.01%	501
2023 Q3	$30K	Buy	+2,000	New	+$29.8K	0.01%	552

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

Colonial Trust's KTOS Position: Q1 2026 in Review

Colonial Trust increased its Kratos Defense & Security Solutions (KTOS) stake by 6.2% in Q1 2026, buying an estimated $3.55K and bringing the position to 637 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #549.

Colonial Trust first reported a position in KTOS in Q3 2023 and has held it in 11 quarters since. The position peaked at $146K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Colonial Trust held 637 shares of Kratos Defense & Security Solutions worth $44.9K as of Q1 2026.
Colonial Trust bought 37 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.55K.
Kratos Defense & Security Solutions made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #549 holding.
Colonial Trust first reported a position in Kratos Defense & Security Solutions in Q3 2023 and has held it in 11 quarters since.
Colonial Trust's Kratos Defense & Security Solutions position peaked at $146K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.