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EFG International’s Kratos Defense & Security Solutions KTOS Stock Holding History

EFG International’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 		$3.75M Sell
53,171
-14,892
-22% -$1.43M 0.08% 228
2025
Q4 		$5.17M Buy
+68,063
New +$5.57M 0.1% 172

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

EFG International's KTOS Position: Q1 2026 in Review

EFG International reduced its Kratos Defense & Security Solutions (KTOS) stake by 22% in Q1 2026, selling an estimated $1.43M and leaving 53,171 shares worth $3.75M. The position accounts for 0.08% of the portfolio, ranked #228.

EFG International first reported a position in KTOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.17M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • EFG International held 53,171 shares of Kratos Defense & Security Solutions worth $3.75M as of Q1 2026.
  • EFG International sold 14,892 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.43M.
  • Kratos Defense & Security Solutions made up 0.08% of EFG International's portfolio in Q1 2026, its #228 holding.
  • EFG International first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 2 quarters since.
  • EFG International's Kratos Defense & Security Solutions position peaked at $5.17M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.