Creative Planning
KTOS icon

Creative Planning’s Kratos Defense & Security Solutions KTOS Stock Holding History

Creative Planning’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 		$10.5M Buy
148,260
+40,811
+38% +$3.91M 0.01% 673
2025
Q4 		$8.16M Buy
107,449
+14,719
+16% +$1.21M 0.01% 708
2025
Q3 		$8.47M Buy
92,730
+35,719
+63% +$2.29M 0.01% 631
2025
Q2 		$2.65M Buy
57,011
+16,906
+42% +$612K ﹤0.01% 1115
2025
Q1 		$1.19M Buy
40,105
+7,319
+22% +$222K ﹤0.01% 1578
2024
Q4 		$865K Buy
32,786
+6,121
+23% +$157K ﹤0.01% 1750
2024
Q3 		$621K Buy
26,665
+2,125
+9% +$46K ﹤0.01% 1921
2024
Q2 		$491K Buy
24,540
+8,969
+58% +$175K ﹤0.01% 1958
2024
Q1 		$286K Buy
15,571
+3,028
+24% +$55.2K ﹤0.01% 2291
2023
Q4 		$254K Buy
12,543
+1,455
+13% +$26.7K ﹤0.01% 2213
2023
Q3 		$167K Sell
11,088
-733
-6% -$10.9K ﹤0.01% 2291
2023
Q2 		$170K Buy
11,821
+11,798
+51,296% +$160K ﹤0.01% 2253
2023
Q1 		$311 Buy
+23
New +$274 ﹤0.01% 2603
2021
Q2 		– Sell
-6,041
Closed -$165K – 2351
2021
Q1 		$165K Buy
+6,041
New +$169K ﹤0.01% 2146
2017
Q3 		– Sell
-11,810
Closed -$140K – 2876
2017
Q2 		$140K Buy
11,810
+2,813
+31% +$26.9K ﹤0.01% 1746
2017
Q1 		$70K Buy
8,997
+4,807
+115% +$38.3K ﹤0.01% 2209
2016
Q4 		$31K Buy
4,190
+2,290
+121% +$15.5K ﹤0.01% 2766
2016
Q3 		$13K Buy
1,900
+10
+0.5% +$58 ﹤0.01% 3326
2016
Q2 		$8K Sell
1,890
-200
-10% -$904 ﹤0.01% 3386
2016
Q1 		$10K Sell
2,090
-700
-25% -$2.53K ﹤0.01% 3227
2015
Q4 		$11K Buy
2,790
+1,280
+85% +$5.67K ﹤0.01% 3246
2015
Q3 		$6K Buy
+1,510
New +$7.61K ﹤0.01% 3516
2015
Q2 		– Sell
-500
Closed -$3K – 2124
2015
Q1 		$3K Hold
500
– – ﹤0.01% 3749
2014
Q4 		$3K Buy
+500
New +$2.83K ﹤0.01% 3711

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

Creative Planning's KTOS Position: Q1 2026 in Review

Creative Planning increased its Kratos Defense & Security Solutions (KTOS) stake by 38% in Q1 2026, buying an estimated $3.91M and bringing the position to 148,260 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #673.

Creative Planning first reported a position in KTOS in Q4 2014 and has held it in 24 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Creative Planning held 148,260 shares of Kratos Defense & Security Solutions worth $10.5M as of Q1 2026.
  • Creative Planning bought 40,811 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.91M.
  • Kratos Defense & Security Solutions made up 0.01% of Creative Planning's portfolio in Q1 2026, its #673 holding.
  • Creative Planning first reported a position in Kratos Defense & Security Solutions in Q4 2014 and has held it in 24 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.