Cookson Peirce & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cookson Peirce & Co’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	$2.63M	Sell	37,369 -22,869	-38%	-$2.19M	0.11%	93
2025 Q4	$4.57M	Buy	60,238 +8,036	+15%	+$658K	0.19%	81
2025 Q3	$4.77M	Buy	52,202 +1,619	+3%	+$104K	0.2%	80
2025 Q2	$2.35M	Buy	+50,583	New	+$1.83M	0.1%	93
2019 Q4	–	Sell	-54,135	Closed	-$1.01M	–	151
2019 Q3	$1.01M	Buy	+54,135	New	+$1.14M	0.09%	86

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

Cookson Peirce & Co's KTOS Position: Q1 2026 in Review

Cookson Peirce & Co reduced its Kratos Defense & Security Solutions (KTOS) stake by 38% in Q1 2026, selling an estimated $2.19M and leaving 37,369 shares worth $2.63M. The position accounts for 0.11% of the portfolio, ranked #93.

Cookson Peirce & Co first reported a position in KTOS in Q3 2019 and has held it in 5 quarters since. The position peaked at $4.77M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Cookson Peirce & Co held 37,369 shares of Kratos Defense & Security Solutions worth $2.63M as of Q1 2026.
Cookson Peirce & Co sold 22,869 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.19M.
Kratos Defense & Security Solutions made up 0.11% of Cookson Peirce & Co's portfolio in Q1 2026, its #93 holding.
Cookson Peirce & Co first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 5 quarters since.
Cookson Peirce & Co's Kratos Defense & Security Solutions position peaked at $4.77M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.