CWM
KTOS icon

Consultiva Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Consultiva Wealth Management’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 		$55.4K Sell
786
-1,000
-56% -$95.9K 0.16% 91
2025
Q4 		$136K Hold
1,786
– – 0.38% 45
2025
Q3 		$163K Hold
1,786
– – 0.46% 33
2025
Q2 		$83K Hold
1,786
– – 0.26% 70
2025
Q1 		$53K Buy
1,786
+1,000
+127% +$30.4K 0.18% 89
2024
Q4 		$20.7K Buy
+786
New +$20.1K 0.1% 96

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Consultiva Wealth Management's KTOS Position: Q1 2026 in Review

Consultiva Wealth Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 56% in Q1 2026, selling an estimated $95.9K and leaving 786 shares worth $55.4K. The position accounts for 0.16% of the portfolio, ranked #91.

Consultiva Wealth Management first reported a position in KTOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $163K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Consultiva Wealth Management held 786 shares of Kratos Defense & Security Solutions worth $55.4K as of Q1 2026.
  • Consultiva Wealth Management sold 1,000 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $95.9K.
  • Kratos Defense & Security Solutions made up 0.16% of Consultiva Wealth Management's portfolio in Q1 2026, its #91 holding.
  • Consultiva Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 6 quarters since.
  • Consultiva Wealth Management's Kratos Defense & Security Solutions position peaked at $163K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.