Connor, Clark & Lunn Investment Management (CC&L)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-118,838	Closed	-$9.02M	–	1679
2025 Q4	$9.02M	Sell	118,838 -249,446	-68%	-$20.4M	0.02%	482
2025 Q3	$33.7M	Buy	368,284 +360,315	+4,521%	+$23.1M	0.11%	181
2025 Q2	$370K	Buy	+7,969	New	+$289K	﹤0.01%	1315
2014 Q2	–	Sell	-35,200	Closed	-$293K	–	592
2014 Q1	$293K	Buy	+35,200	New	+$272K	﹤0.01%	579

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s KTOS Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 118,838 shares — an estimated $9.02M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KTOS in Q1 2014 and held it in 4 quarters. The position peaked at $33.7M in Q3 2025. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 118,838 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $9.02M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Kratos Defense & Security Solutions in Q1 2014 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Kratos Defense & Security Solutions position peaked at $33.7M in Q3 2025.
713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.