Costello Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Costello Asset 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	$63.5K	Buy	900 +137	+18%	+$13.1K	0.02%	206
2025 Q4	$57.9K	Sell	763 -100	-12%	-$8.19K	0.02%	207
2025 Q3	$78.9K	Sell	863 -100	-10%	-$6.4K	0.03%	179
2025 Q2	$44.7K	Hold	963	–	–	0.02%	253
2025 Q1	$28.6K	Buy	+963	New	+$29.2K	0.01%	302
2023 Q4	–	Sell	-280	Closed	-$4.21K	–	188
2023 Q3	$4.21K	Hold	280	–	–	﹤0.01%	168
2023 Q2	$4.01K	Hold	280	–	–	﹤0.01%	169
2023 Q1	$3.77K	Hold	280	–	–	﹤0.01%	184
2022 Q4	$2.89K	Hold	280	–	–	﹤0.01%	186
2022 Q3	$3K	Hold	280	–	–	﹤0.01%	188
2022 Q2	$4K	Hold	280	–	–	﹤0.01%	191
2022 Q1	$6K	Hold	280	–	–	﹤0.01%	186
2021 Q4	$5K	Buy	+280	New	+$5.91K	﹤0.01%	195

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

Costello Asset Management's KTOS Position: Q1 2026 in Review

Costello Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q1 2026, buying an estimated $13.1K and bringing the position to 900 shares worth $63.5K. The position accounts for 0.02% of the portfolio, ranked #206.

Costello Asset Management first reported a position in KTOS in Q4 2021 and has held it in 13 quarters since. The position peaked at $78.9K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Costello Asset Management held 900 shares of Kratos Defense & Security Solutions worth $63.5K as of Q1 2026.
Costello Asset Management bought 137 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $13.1K.
Kratos Defense & Security Solutions made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #206 holding.
Costello Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 13 quarters since.
Costello Asset Management's Kratos Defense & Security Solutions position peaked at $78.9K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.