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Concentric Capital Strategies’s Kratos Defense & Security Solutions KTOS Stock Holding History

Concentric Capital Strategies’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
-35,293
Closed -$2.68M – 356
2025
Q4 		$2.68M Buy
+35,293
New +$2.89M 0.13% 130
2022
Q3 		– Sell
-20,000
Closed -$278K – 174
2022
Q2 		$278K Buy
+20,000
New +$311K 0.21% 101

Other funds holding KTOS

BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Concentric Capital Strategies's KTOS Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 35,293 shares — an estimated $2.68M sold.

Concentric Capital Strategies first reported a position in KTOS in Q2 2022 and held it in 2 quarters. The position peaked at $2.68M in Q4 2025. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 35,293 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.68M.
  • Concentric Capital Strategies first reported a position in Kratos Defense & Security Solutions in Q2 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Kratos Defense & Security Solutions position peaked at $2.68M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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