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D.L. Carlson Investment Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

D.L. Carlson Investment Group’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 		$3.93M Sell
55,787
-1,667
-3% -$160K 0.68% 37
2025
Q4 		$4.36M Sell
57,454
-35,493
-38% -$2.91M 0.74% 34
2025
Q3 		$8.49M Sell
92,947
-69,099
-43% -$4.43M 1.43% 14
2025
Q2 		$7.53M Buy
162,046
+12,097
+8% +$438K 1.37% 16
2025
Q1 		$4.45M Sell
149,949
-3,514
-2% -$107K 0.86% 30
2024
Q4 		$4.05M Sell
153,463
-2,247
-1% -$57.6K 0.72% 41
2024
Q3 		$3.63M Buy
+155,710
New +$3.37M 0.66% 50
2021
Q1 		– Sell
-226,416
Closed -$6.21M – 150
2020
Q4 		$6.21M Sell
226,416
-120,064
-35% -$2.63M 1.13% 29
2020
Q3 		$6.68M Buy
346,480
+96,031
+38% +$1.77M 1.41% 24
2020
Q2 		$3.92M Sell
250,449
-11,463
-4% -$183K 1.17% 32
2020
Q1 		$3.63M Sell
261,912
-18,961
-7% -$327K 1.37% 20
2019
Q4 		$5.06M Sell
280,873
-27,280
-9% -$506K 1.47% 20
2019
Q3 		$5.73M Buy
308,153
+28,043
+10% +$589K 1.8% 10
2019
Q2 		$6.41M Sell
280,110
-78,465
-22% -$1.48M 1.98% 9
2019
Q1 		$5.61M Buy
358,575
+141,505
+65% +$2.23M 1.64% 12
2018
Q4 		$3.06M Buy
+217,070
New +$2.99M 1.02% 39

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

D.L. Carlson Investment Group's KTOS Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 2.9% in Q1 2026, selling an estimated $160K and leaving 55,787 shares worth $3.93M. The position accounts for 0.68% of the portfolio, ranked #37.

D.L. Carlson Investment Group first reported a position in KTOS in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.49M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • D.L. Carlson Investment Group held 55,787 shares of Kratos Defense & Security Solutions worth $3.93M as of Q1 2026.
  • D.L. Carlson Investment Group sold 1,667 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $160K.
  • Kratos Defense & Security Solutions made up 0.68% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #37 holding.
  • D.L. Carlson Investment Group first reported a position in Kratos Defense & Security Solutions in Q4 2018 and has held it in 16 quarters since.
  • D.L. Carlson Investment Group's Kratos Defense & Security Solutions position peaked at $8.49M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.