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Dupree Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Dupree Financial 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 		– Sell
-23,817
Closed -$1.81M – 79
2025
Q4 		$1.81M Buy
23,817
+165
+0.7% +$13.5K 0.66% 34
2025
Q3 		$2.16M Buy
+23,652
New +$1.51M 0.82% 32

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

Dupree Financial Group's KTOS Position: Q1 2026 in Review

Dupree Financial Group sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 23,817 shares — an estimated $1.81M sold.

Dupree Financial Group first reported a position in KTOS in Q3 2025 and held it in 2 quarters. The position peaked at $2.16M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Dupree Financial Group reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Dupree Financial Group sold 23,817 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.81M.
  • Dupree Financial Group first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 2 quarters.
  • Dupree Financial Group's Kratos Defense & Security Solutions position peaked at $2.16M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.