D.A. Davidson & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

D.A. Davidson & 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	$2.27M	Sell	32,228 -13,166	-29%	-$1.26M	0.01%	662
2025 Q4	$3.45M	Buy	45,394 +88	+0.2%	+$7.2K	0.02%	492
2025 Q3	$4.14M	Buy	45,306 +1,659	+4%	+$106K	0.03%	424
2025 Q2	$2.03M	Sell	43,647 -142	-0.3%	-$5.14K	0.01%	607
2025 Q1	$1.3M	Buy	+43,789	New	+$1.33M	0.01%	693
2019 Q2	–	Sell	-12,131	Closed	-$190K	–	1085
2019 Q1	$190K	Buy	+12,131	New	+$191K	﹤0.01%	1049
2016 Q2	–	Sell	-500	Closed	-$2K	–	2355
2016 Q1	$2K	Hold	500	–	–	﹤0.01%	2166
2015 Q4	$2K	Buy	+500	New	+$2.21K	﹤0.01%	2135

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

D.A. Davidson & Co's KTOS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Kratos Defense & Security Solutions (KTOS) stake by 29% in Q1 2026, selling an estimated $1.26M and leaving 32,228 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #662.

D.A. Davidson & Co first reported a position in KTOS in Q4 2015 and has held it in 8 quarters since. The position peaked at $4.14M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

D.A. Davidson & Co held 32,228 shares of Kratos Defense & Security Solutions worth $2.27M as of Q1 2026.
D.A. Davidson & Co sold 13,166 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.26M.
Kratos Defense & Security Solutions made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #662 holding.
D.A. Davidson & Co first reported a position in Kratos Defense & Security Solutions in Q4 2015 and has held it in 8 quarters since.
D.A. Davidson & Co's Kratos Defense & Security Solutions position peaked at $4.14M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.