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Emerald Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Emerald Advisers’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 		$58.9M Sell
835,929
-39,134
-4% -$3.75M 1.87% 6
2025
Q4 		$66.4M Sell
875,063
-93,788
-10% -$7.68M 2.05% 3
2025
Q3 		$88.5M Sell
968,851
-541,567
-36% -$34.7M 2.84% 1
2025
Q2 		$70.2M Buy
1,510,418
+32,547
+2% +$1.18M 2.57% 3
2025
Q1 		$43.9M Sell
1,477,871
-141,823
-9% -$4.3M 1.98% 5
2024
Q4 		$42.7M Sell
1,619,694
-121,557
-7% -$3.11M 1.66% 9
2024
Q3 		$40.6M Sell
1,741,251
-23,039
-1% -$498K 1.57% 13
2024
Q2 		$35.3M Sell
1,764,290
-66,258
-4% -$1.3M 1.48% 16
2024
Q1 		$33.6M Buy
1,830,548
+23,798
+1% +$434K 1.35% 15
2023
Q4 		$36.7M Sell
1,806,750
-57,744
-3% -$1.06M 1.57% 13
2023
Q3 		$28M Sell
1,864,494
-8,520
-0.5% -$127K 1.36% 16
2023
Q2 		$26.9M Sell
1,873,014
-5,584
-0.3% -$75.6K 1.18% 23
2023
Q1 		$25.3M Sell
1,878,598
-13,994
-0.7% -$167K 1.21% 24
2022
Q4 		$19.5M Sell
1,892,592
-26,942
-1% -$268K 0.94% 45
2022
Q3 		$19.5M Buy
1,919,534
+247,198
+15% +$3.31M 1.01% 36
2022
Q2 		$23.2M Sell
1,672,336
-44,806
-3% -$697K 1.19% 25
2022
Q1 		$35.2M Buy
1,717,142
+587,960
+52% +$10.7M 1.34% 21
2021
Q4 		$21.9M Sell
1,129,182
-16,229
-1% -$343K 0.81% 51
2021
Q3 		$25.6M Sell
1,145,411
-82,459
-7% -$2.04M 0.93% 43
2021
Q2 		$35M Sell
1,227,870
-249,015
-17% -$6.58M 1.27% 20
2021
Q1 		$40.3M Sell
1,476,885
-391,634
-21% -$11M 1.45% 14
2020
Q4 		$51.3M Sell
1,868,519
-284,015
-13% -$6.22M 1.7% 7
2020
Q3 		$41.5M Sell
2,152,534
-69,672
-3% -$1.29M 1.71% 10
2020
Q2 		$34.7M Sell
2,222,206
-3,322
-0.1% -$53.2K 1.51% 12
2020
Q1 		$30.8M Buy
2,225,528
+174,748
+9% +$3.01M 1.78% 11
2019
Q4 		$36.9M Sell
2,050,780
-30,630
-1% -$568K 1.56% 12
2019
Q3 		$38.7M Buy
2,081,410
+55,669
+3% +$1.17M 1.81% 7
2019
Q2 		$46.4M Sell
2,025,741
-26,849
-1% -$507K 1.86% 5
2019
Q1 		$32.1M Buy
2,052,590
+3,240
+0.2% +$51K 1.31% 22
2018
Q4 		$28.9M Buy
2,049,350
+608,120
+42% +$8.38M 1.42% 13
2018
Q3 		$21.3M Sell
1,441,230
-727,840
-34% -$9.62M 0.78% 45
2018
Q2 		$25M Sell
2,169,070
-71,552
-3% -$788K 0.94% 28
2018
Q1 		$23.1M Sell
2,240,622
-57,279
-2% -$638K 0.92% 36
2017
Q4 		$24.3M Buy
2,297,901
+95,024
+4% +$1.08M 0.94% 37
2017
Q3 		$28.8M Buy
2,202,877
+242,805
+12% +$2.99M 1.17% 24
2017
Q2 		$23.3M Sell
1,960,072
-99,638
-5% -$951K 0.97% 44
2017
Q1 		$16M Buy
2,059,710
+702,505
+52% +$5.6M 0.66% 58
2016
Q4 		$10M Buy
+1,357,205
New +$9.16M 0.43% 88

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

Emerald Advisers's KTOS Position: Q1 2026 in Review

Emerald Advisers reduced its Kratos Defense & Security Solutions (KTOS) stake by 4.5% in Q1 2026, selling an estimated $3.75M and leaving 835,929 shares worth $58.9M. The position accounts for 1.87% of the portfolio, ranked #6.

Emerald Advisers first reported a position in KTOS in Q4 2016 and has held it in 38 quarters since. The position peaked at $88.5M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Emerald Advisers held 835,929 shares of Kratos Defense & Security Solutions worth $58.9M as of Q1 2026.
  • Emerald Advisers sold 39,134 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.75M.
  • Kratos Defense & Security Solutions made up 1.87% of Emerald Advisers's portfolio in Q1 2026, its #6 holding.
  • Emerald Advisers first reported a position in Kratos Defense & Security Solutions in Q4 2016 and has held it in 38 quarters since.
  • Emerald Advisers's Kratos Defense & Security Solutions position peaked at $88.5M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.