Corient Private Wealth
KTOS icon

Corient Private Wealth’s Kratos Defense & Security Solutions KTOS Stock Holding History

Corient Private Wealth’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 		$3.88M Sell
55,071
-1,562,930
-97% -$150M 0.01% 945
2025
Q4 		$3.71M Buy
1,618,001
+1,597,575
+7,821% +$131M ﹤0.01% 1205
2025
Q3 		$1.87M Sell
20,426
-2,053
-9% -$131K ﹤0.01% 1092
2025
Q2 		$1.04M Sell
22,479
-614
-3% -$22.2K ﹤0.01% 1345
2025
Q1 		$686K Buy
23,093
+3,922
+20% +$119K ﹤0.01% 1449
2024
Q4 		$506K Buy
19,171
+1,896
+11% +$48.6K ﹤0.01% 1609
2024
Q3 		$403K Buy
17,275
+203
+1% +$4.39K ﹤0.01% 1865
2024
Q2 		$342K Buy
17,072
+377
+2% +$7.37K ﹤0.01% 1828
2024
Q1 		$307K Sell
16,695
-322
-2% -$5.87K ﹤0.01% 1878
2023
Q4 		$345K Buy
17,017
+492
+3% +$9.04K ﹤0.01% 1796
2023
Q3 		$248K Buy
+16,525
New +$246K ﹤0.01% 1827

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

Corient Private Wealth's KTOS Position: Q1 2026 in Review

Corient Private Wealth reduced its Kratos Defense & Security Solutions (KTOS) stake by 97% in Q1 2026, selling an estimated $150M and leaving 55,071 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #945.

Corient Private Wealth first reported a position in KTOS in Q3 2023 and has held it in 11 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Corient Private Wealth held 55,071 shares of Kratos Defense & Security Solutions worth $3.88M as of Q1 2026.
  • Corient Private Wealth sold 1,562,930 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $150M.
  • Kratos Defense & Security Solutions made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #945 holding.
  • Corient Private Wealth first reported a position in Kratos Defense & Security Solutions in Q3 2023 and has held it in 11 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.