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KTOS icon

Covestor’s Kratos Defense & Security Solutions KTOS Stock Holding History

Covestor’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 		$539K Buy
7,636
+7,317
+2,294% +$702K 0.37% 42
2025
Q4 		$24K Sell
319
-37
-10% -$3.03K 0.01% 1207
2025
Q3 		$33K Buy
356
+49
+16% +$3.14K 0.02% 1087
2025
Q2 		$14K Buy
307
+301
+5,017% +$10.9K 0.01% 1375
2025
Q1 		$0 Sell
6
-2
-25% -$61 ﹤0.01% 2485
2024
Q4 		$0 Hold
8
– – ﹤0.01% 2494
2024
Q3 		$0 Hold
8
– – ﹤0.01% 2479
2024
Q2 		$0 Hold
8
– – ﹤0.01% 2497
2024
Q1 		$0 Sell
8
-1
-11% -$18 ﹤0.01% 2496
2023
Q4 		$0 Sell
9
-1
-10% -$18 ﹤0.01% 2431
2023
Q3 		$0 Sell
10
-1
-9% -$15 ﹤0.01% 2413
2023
Q2 		$0 Sell
11
-1
-8% -$14 ﹤0.01% 2404
2023
Q1 		$0 Hold
12
– – ﹤0.01% 2313
2022
Q4 		$0 Hold
12
– – ﹤0.01% 2338
2022
Q3 		$0 Sell
12
-3
-20% -$40 ﹤0.01% 2306
2022
Q2 		$0 Sell
15
-9
-38% -$140 ﹤0.01% 2144
2022
Q1 		$0 Sell
24
-5
-17% -$91 ﹤0.01% 2280
2021
Q4 		$1K Buy
+29
New +$612 ﹤0.01% 1810

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

Covestor's KTOS Position: Q1 2026 in Review

Covestor increased its Kratos Defense & Security Solutions (KTOS) stake by 2,294% in Q1 2026, buying an estimated $702K and bringing the position to 7,636 shares worth $539K. The position accounts for 0.37% of the portfolio, ranked #42.

Covestor first reported a position in KTOS in Q4 2021 and has held it in 18 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Covestor held 7,636 shares of Kratos Defense & Security Solutions worth $539K as of Q1 2026.
  • Covestor bought 7,317 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $702K.
  • Kratos Defense & Security Solutions made up 0.37% of Covestor's portfolio in Q1 2026, its #42 holding.
  • Covestor first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 18 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.